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

ETF | Others |

Last Closing

USD 32.845

Change

+0.05 (+0.14)%

Market Cap

USD 0.78B

Volume

9.12K

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: 2025-01-03 )

ETFs Containing ZPDE: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 4.97% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.97% 94% A 93% A
Trailing 12 Months  
Capital Gain 12.85% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 55% F 57% F
Trailing 5 Years  
Capital Gain 93.02% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.02% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.65% 96% N/A 95% A
Dividend Return 35.65% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.83% 8% B- 14% F
Risk Adjusted Return 99.50% 89% A- 90% A-
Market Capitalization 0.78B 73% C 64% D

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.