SPDW:NYE-SPDR S&P World ex US (USD)

ETF | Foreign Large Blend |

Last Closing

USD 34.95

Change

+0.36 (+1.04)%

Market Cap

USD 19.23B

Volume

4.84M

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: 2024-04-23 )

ETFs Containing SPDW

DHHF:AU BetaShares Diversified Hi.. 19.23 % 0.00 %

N/A

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.76% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% 43% F 54% F
Trailing 12 Months  
Capital Gain 7.57% 73% C 54% F
Dividend Return 2.88% 34% F 42% F
Total Return 10.45% 63% D 52% F
Trailing 5 Years  
Capital Gain 17.60% 55% F 58% F
Dividend Return 12.09% 43% F 48% F
Total Return 29.69% 48% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 67% D+ 58% F
Dividend Return 6.97% 60% D- 57% F
Total Return 2.20% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.93% 17% F 59% D-
Risk Adjusted Return 36.82% 47% F 60% D-
Market Capitalization 19.23B 87% B+ 89% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.