SPY5:XETRA-SPDR S&P 500 UCITS ETF (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 311.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.26K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, net of expenses, the S&P 500 Index. The index is a float-adjusted, capitalisation weighted index of the top 500 companies in the US market. It is designed to provide exposure to the large cap segment of the U.S. equities market and spans over 24 separate industry groups. It captures approximately 75% of the market capitalisation of US equities.

Company Website : http://www.ssga.com

Currency: EUR

Country : Germany

Management Expense Ratio: 0.09 %

Technical Indicators

Beta : 0.97

52 Week High : 383.05

52 Week Low : 219.21

200 Day Moving Average : 346.73

50 Day Moving Average : 371.24

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : Russell 1000 TR USD

Sustainability Ratio : 3

3 Year Volatility : 14.26

3 Year Expected Return : 13.81

3 Year Sharpe Ratio : 0.87

YTD Return : 8.38%

3 Year Returns : 14.27%

5 Year Returns : 17.35%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XJSE:XETRA Xtrackers II Japan Government .. 0.15 %

N/A

 EUR145.07B
SXRZ:XETRA iShares VII PLC - iShares Nikk.. 0.48 %

N/A

 EUR35.44B
VUAA:XETRA Vanguard S&P 500 UCITS ETF.. 0.00 %

N/A

 EUR28.94B
VUSA:XETRA Vanguard S&P 500 UCITS ETF 0.00 %

N/A

 EUR28.94B
WHC:XETRA Weyerhaeuser Co 0.00 %

N/A

 EUR19.83B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (.. 0.51 %

N/A

 EUR19.22B
PEU:XETRA Invesco EuroMTS Cash 3 Months .. 0.00 %

N/A

 EUR16.84B
EL44:XETRA Deka MSCI Japan UCITS ETF 0.50 %

N/A

 EUR16.72B
JDE:XETRA JDE Peets NV 0.00 %

N/A

 EUR16.46B
IS3N:XETRA iShares Core MSCI EM IMI UCITS.. 0.18 %

N/A

 EUR13.76B

ETFs Containing SPY5

Symbol Name Weight Mer Price(Change) Market Cap

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 2.56% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 60% D- 58% F
Trailing 12 Months  
Capital Gain 4.07% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 80.49% 86% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.49% 85% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 1,615.96% 100% A+ 100% A+
Dividend Return N/A 11% F 25% F
Total Return 1,615.97% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 3,704.97% N/A N/A N/A N/A
Risk Adjusted Return 43.62% 61% D- 61% D-
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.