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

ETF | Others |

Last Closing

USD 306.55

Change

-0.60 (-0.20)%

Market Cap

USD 0.31B

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 )

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ETFs Containing SPYQ: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 10.09% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 74% C 66% D+
Trailing 12 Months  
Capital Gain 24.74% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.74% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain 84.65% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.65% 89% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 90% A- 81% B-
Dividend Return 11.59% 89% A- 76% C+
Total Return N/A 66% D+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.55% 19% F 52% F
Risk Adjusted Return 56.39% 88% B+ 87% B+
Market Capitalization 0.31B 51% F 44% 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.