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Detailed Analysis
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Values as of: 2021-01-17
Values as of: 2021-01-17
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 %
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
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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%
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.