ZPDI:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR S&P U.S. Industrials Select Sector UCITS ETF (EUR)

ETF | Sector Equity Industrial Materials |

Last Closing

USD 29.67

Change

-0.27 (-0.90)%

Market Cap

USD 0.07B

Volume

33.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Industrial Materials

ETFs Containing ZPDI:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Industrial Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 100% F 59% D-
Trailing 12 Months  
Capital Gain 22.70% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.70% 64% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 86% B+ 68% D+
Dividend Return 11.54% 86% B+ 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 91% A- 88% B+
Risk Adjusted Return 111.19% 100% F 85% B
Market Capitalization 0.07B 73% C 21% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike