ZPDF:XETRA:XETRA-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 55.22

Change

+1.34 (+2.49)%

Market Cap

USD 0.36B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing ZPDF: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 2.49% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 38.85% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.85% 92% A 91% A-
Trailing 5 Years  
Capital Gain 86.46% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.46% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.69% 91% A- 88% B+
Dividend Return 19.69% 91% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 14% F 26% F
Risk Adjusted Return 84.06% 76% C+ 79% B-
Market Capitalization 0.36B 59% D- 52% 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.