SPYP:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Materials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 315.05

Change

+2.35 (+0.75)%

Market Cap

USD 0.41B

Volume

N/A

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: 2024-05-06 )

ETFs Containing SPYP: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 6.13% 55% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 53% F 56% F
Trailing 12 Months  
Capital Gain 14.63% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.63% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 61.45% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.45% 78% C+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 86% B+ 78% C+
Dividend Return 11.41% 85% B 72% C
Total Return N/A 67% D+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 18.99% 24% F 60% D-
Risk Adjusted Return 60.10% 86% B+ 87% B+
Market Capitalization 0.41B 57% F 47% 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:
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.