ZPDF:XETRA:XETRA-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 44.93

Change

+0.60 (+1.34)%

Market Cap

USD 0.33B

Volume

2.02K

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: 2024-03-28 )

ETFs Containing ZPDF:XETRA

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 14.34% 91% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.34% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 35.13% 89% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.13% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 84.86% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.86% 89% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 82% B 79% B-
Dividend Return 10.88% 81% B- 77% C+
Total Return N/A 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 15% F 26% F
Risk Adjusted Return 43.05% 59% D- 61% D-
Market Capitalization 0.33B 61% D- 54% 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 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.

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.