WIP:NYE-SPDR® FTSE International Government Inflation-Protected Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 37.44

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-02-22 )

ETFs Containing WIP

GHMS Goose Hollow Multi-Strate.. 13.67 % 0.00 %

N/A

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

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USD 0.50B

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.48% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.48% 100% F 66% D+
Trailing 12 Months  
Capital Gain -6.05% 13% F 22% F
Dividend Return 4.50% 88% B+ 65% D
Total Return -1.54% 13% F 22% F
Trailing 5 Years  
Capital Gain -31.45% 14% F 16% F
Dividend Return 23.21% 100% F 70% C-
Total Return -8.24% 57% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 25% F 8% B-
Dividend Return -2.79% 50% F 12% F
Total Return 4.64% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 50% F 78% C+
Risk Adjusted Return -26.75% 38% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.