ZPDS:XETRA:XETRA-SPDR S&P U.S. Consumer Staples Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 39.24

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

264.00

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: 2024-12-25 )

ETFs Containing ZPDS:XETRA

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 19.96% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.96% 74% C 74% C
Trailing 12 Months  
Capital Gain 20.76% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.76% 74% C 74% C
Trailing 5 Years  
Capital Gain 50.63% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.63% 74% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 66% D+ 65% D
Dividend Return 10.03% 65% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 58% F 67% D+
Risk Adjusted Return 91.53% 83% B 85% B
Market Capitalization 0.20B 45% F 40% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.