SPYZ:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 88.84

Change

-1.84 (-2.03)%

Market Cap

USD 0.39B

Volume

32.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing SPYZ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.08% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.08% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 29.58% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.58% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain 61.85% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.85% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.13% 92% A 80% B-
Dividend Return 17.13% 90% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.17% 27% F 70% C-
Risk Adjusted Return 94.26% 93% A 94% A
Market Capitalization 0.39B 57% F 46% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.