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

ETF | US Large-Cap Blend Equity | XETRA

Last Closing Price

EUR 271.46

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.68K

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 : 0.98

52 Week High : 21,744.00

52 Week Low : 214.25

200 Day Moving Average : 716.27

50 Day Moving Average : 266.29

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 5.58 %
AAPL Apple Inc 4.93 %
AMZN Amazon.com, Inc 3.77 %
FB Facebook, Inc 1.86 %
GOOG Alphabet Inc 1.61 %
JNJ Johnson & Johnson 1.60 %
JPM JPMorgan Chase & Co 1.31 %
V Visa Inc 1.28 %
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 : 13.67

3 Year Expected Return : 10.60

3 Year Sharpe Ratio : 0.70

YTD Return : -2.54%

3 Year Returns : 10.35%

5 Year Returns : 13.99%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
VUSA:XETRA Vanguard S&P 500 UCITS ETF 0.00 %

N/A

 EUR23.93B
D5BM:XETRA Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

 EUR5.53B
H4ZF:XETRA HSBC S&P 500 UCITS ETF 0.09 %

N/A

 EUR3.43B
DBXU:XETRA Xtrackers MSCI USA Swap UCITS .. 0.30 %

N/A

 EUR2.06B
IQQN:XETRA iShares MSCI North America UCI.. 0.40 %

N/A

 EUR0.96B
SC0H:XETRA Invesco MSCI USA UCITS ETF 0.19 %

N/A

 EUR0.94B
LYYB:XETRA Lyxor MSCI USA UCITS ETF Dist 0.25 %

N/A

 EUR0.79B
QDVB:XETRA iShares Edge MSCI USA Quality .. 0.20 %

N/A

 EUR0.79B
SXR4:XETRA iShares VII PLC - iShares MSCI.. 0.33 %

N/A

 EUR0.54B
UIM6:XETRA UBS ETF - MSCI USA UCITS ETF (.. 0.14 %

N/A

 EUR0.51B

ETFs Containing SPY5

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.22% 39% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.22% 39% F 62% D-
Trailing 12 Months  
Capital Gain 9.02% 39% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.02% 39% F 78% C+
Trailing 5 Years  
Capital Gain 40.00% 30% F 82% B-
Dividend Return 2.80% 86% B 17% F
Total Return 42.80% 55% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 2,539.41% 100% A+ 100% A+
Dividend Return N/A 14% F 1% F
Total Return 2,539.41% 100% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 4,273.61% 1% F N/A N/A
Risk Adjusted Return 59.42% 29% F 74% C
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.