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

ETF | Others |

Last Closing

USD 81.41

Change

+0.71 (+0.88)%

Market Cap

USD 0.33B

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: 2024-04-26 )

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ETFs Containing SPYZ: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 10.96% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.96% 82% B 68% D+
Trailing 12 Months  
Capital Gain 24.61% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.61% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 49.73% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.73% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 85% B 77% C+
Dividend Return 10.59% 84% B 71% C-
Total Return N/A 68% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.39% 17% F 54% F
Risk Adjusted Return 49.53% 75% C 79% B-
Market Capitalization 0.33B 52% F 45% 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.