ZPDT:F:F-SPDR S&P U.S. Technology Select Sector UCITS ETF (EUR)

ETF | Sector Equity Technology |

Last Closing

USD 44.22

Change

-1.09 (-2.39)%

Market Cap

USD 0.23B

Volume

20.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Sector Equity Technology

ETFs Containing ZPDT:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.44% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 100% F 79% B-
Trailing 12 Months  
Capital Gain 51.33% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.33% 90% A- 79% B-
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 18.83% 90% A- 78% C+
Dividend Return 18.83% 90% A- 65% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.21% 100% F 85% B
Risk Adjusted Return 154.19% 100% F 91% A-
Market Capitalization 0.23B 70% C- 32% 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