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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 249.92

Change

-0.21 (-0.08)%

Market Cap

N/A

Volume

0.02M

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:XETRA

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 -13.67% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.67% 43% F 60% D-
Trailing 12 Months  
Capital Gain -98.87% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.87% 3% F 1% F
Trailing 5 Years  
Capital Gain 29.72% 52% F 83% B
Dividend Return 2.82% 88% B+ 16% F
Total Return 32.54% 55% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 2,542.25% 100% F 100% F
Dividend Return 2,542.25% 100% F 100% F
Total Return 0.00% 14% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4,271.88% 1% F N/A F
Risk Adjusted Return 59.51% 29% F 74% C
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.