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

ETF | Sector Equity Technology |

Last Closing

USD 39.525

Change

-0.33 (-0.83)%

Market Cap

USD 0.24B

Volume

18.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

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 -5.76% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.76% 91% A- 83% B
Trailing 12 Months  
Capital Gain 16.01% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.01% 91% A- 81% 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 20.41% 90% A- 78% C+
Dividend Return 20.41% 90% A- 65% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.62% 100% F 85% B
Risk Adjusted Return 161.72% 100% F 91% A-
Market Capitalization 0.24B 64% D 37% 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