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

ETF | Others |

Last Closing

USD 100.64

Change

+0.58 (+0.58)%

Market Cap

USD 1.02B

Volume

5.81K

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 ZPDT: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 10.28% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 41.63% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.63% 92% A 91% A-
Trailing 5 Years  
Capital Gain 202.49% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.49% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.21% 96% N/A 93% A
Dividend Return 23.21% 95% A 92% A
Total Return N/A 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 26% F 38% F
Risk Adjusted Return 121.33% 100% F 100% F
Market Capitalization 1.02B 79% B- 71% C-

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.

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:
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.