ZPDE:F:F-SPDR S&P U.S. Energy Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 32.79

Change

+0.35 (+1.08)%

Market Cap

USD 0.78B

Volume

N/A

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing ZPDE: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 4.91% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 94% A 82% B
Trailing 12 Months  
Capital Gain 12.74% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 56% F 53% F
Trailing 5 Years  
Capital Gain 92.97% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.97% 93% A 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 35.64% 98% N/A 91% A-
Dividend Return 35.64% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.89% 8% B- 36% F
Risk Adjusted Return 99.32% 93% A 94% A
Market Capitalization 0.78B 72% C 54% 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.