STW:AU:AU-SPDR® S&P/ASX 200 Fund (AUD)

ETF | Others |

Last Closing

USD 71.11

Change

+0.73 (+1.04)%

Market Cap

USD 4.99B

Volume

0.29M

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 STW:AU

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 4.33% 38% F 60% D-
Dividend Return 1.01% 55% F 30% F
Total Return 5.34% 40% F 61% D-
Trailing 12 Months  
Capital Gain 10.32% 47% F 68% D+
Dividend Return 4.47% 76% C+ 54% F
Total Return 14.79% 53% F 70% C-
Trailing 5 Years  
Capital Gain 23.50% 61% D- 66% D+
Dividend Return 21.09% 86% B+ 64% D
Total Return 44.58% 69% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 56% F 51% F
Dividend Return 6.12% 68% D+ 54% F
Total Return 3.53% 89% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 56% F 90% A-
Risk Adjusted Return 52.79% 73% C 86% B+
Market Capitalization 4.99B 97% N/A 94% A

Annual Financials (AUD)

Quarterly Financials (AUD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike