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

ETF | Others |

Last Closing

USD 57.82

Change

+0.02 (+0.03)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-28 )

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 7.31% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.31% 80% B- 75% C
Trailing 12 Months  
Capital Gain 35.44% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.44% 94% A 90% A-
Trailing 5 Years  
Capital Gain 123.63% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.63% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.47% 92% A 89% A-
Dividend Return 21.47% 92% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 15% F 27% F
Risk Adjusted Return 93.02% 79% B- 82% B
Market Capitalization N/A N/A N/A N/A N/A

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.