SPYC:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Consumer Staples UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 215.25

Change

+0.45 (+0.21)%

Market Cap

USD 0.25B

Volume

N/A

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: 2024-03-28 )

ETFs Containing SPYC:F

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 -0.76% 29% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.76% 27% F 41% F
Trailing 12 Months  
Capital Gain -4.78% 23% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 22% F 41% F
Trailing 5 Years  
Capital Gain 13.56% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.56% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 63% D 64% D
Dividend Return 3.51% 62% D 59% D-
Total Return N/A 65% D 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 65% D 82% B
Risk Adjusted Return 43.47% 78% C+ 81% B-
Market Capitalization 0.25B 46% F 41% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.