STW:AU:AU-SPDR® S&P/ASX 200 Fund (AUD)

ETF | Others |

Last Closing

USD 75

Change

0.00 (0.00)%

Market Cap

USD 5.66B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

ETFs Containing STW:AU

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 10.04% 53% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.04% 51% F 58% F
Trailing 12 Months  
Capital Gain 17.67% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.67% 61% D- 61% D-
Trailing 5 Years  
Capital Gain 18.13% 62% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 58% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.06% 66% D+ 54% F
Dividend Return 9.59% 78% C+ 56% F
Total Return 3.53% 90% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.02% 55% F 91% A-
Risk Adjusted Return 95.67% 93% A 97% N/A
Market Capitalization 5.66B 97% N/A 94% A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike