SPY5:F:F-SPDR S&P 500 UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 249.21

Change

-2.83 (-1.12)%

Market Cap

N/A

Volume

20.00

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SPY5:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.93% 49% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.93% 49% F 71% C-
Trailing 12 Months  
Capital Gain -2.61% 43% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.61% 40% F 66% D+
Trailing 5 Years  
Capital Gain 28.04% 48% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.04% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.30% 47% F 64% D
Dividend Return 10.30% 42% F 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 84% B 91% A-
Risk Adjusted Return 113.50% 53% F 83% 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:
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:
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.