SJNK:LSE:LSE-SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 39.445

Change

-0.12 (-0.29)%

Market Cap

USD 0.15B

Volume

90.00

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: 2024-04-25 )

Largest Industry Peers for Others

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XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

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0R15:LSE SoftBank Group Corp.

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0R1E:LSE Nintendo Co. Ltd.

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USD 7,596.04B
0R1O:LSE Amazon.com Inc.

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USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 650.46B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

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USD 330.91B

ETFs Containing SJNK:LSE

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 -3.53% 22% F 33% F
Dividend Return 3.60% 98% N/A 98% N/A
Total Return 0.06% 38% F 46% F
Trailing 12 Months  
Capital Gain 0.96% 31% F 44% F
Dividend Return 7.24% 98% N/A 98% N/A
Total Return 8.20% 55% F 60% D-
Trailing 5 Years  
Capital Gain -15.63% 14% F 30% F
Dividend Return 11.44% 82% B 86% B+
Total Return -4.20% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.31% 17% F 30% F
Dividend Return -0.99% 25% F 37% F
Total Return 2.32% 95% A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 75% C 86% B+
Risk Adjusted Return -12.21% 25% F 35% F
Market Capitalization 0.15B 52% F 45% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.