Spdr Stoxx Europe Etf Profile
| FEU Etf | USD 41.55 0.59 1.44% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SPDR STOXX is selling for under 41.55 as of the 24th of April 2024; that is 1.44 percent increase since the beginning of the trading day. The etf's last reported lowest price was 41.22. SPDR STOXX has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SPDR STOXX Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX Europe 50 Index. SPDR DJ is traded on Archipelago Exchange in USA. More on SPDR STOXX Europe
Moving together with SPDR Etf
| 1.0 | VGK | Vanguard FTSE Europe | PairCorr |
| 0.99 | EZU | iShares MSCI Eurozone Low Volatility | PairCorr |
| 1.0 | BBEU | JPMorgan BetaBuilders Low Volatility | PairCorr |
| 1.0 | IEUR | iShares Core MSCI | PairCorr |
| 0.98 | FEZ | SPDR EURO STOXX | PairCorr |
| 1.0 | IEV | iShares Europe ETF | PairCorr |
| 0.93 | HEDJ | WisdomTree Europe Hedged | PairCorr |
SPDR Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR STOXX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR STOXX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [FORBES ENRG SVC - Frankfurt Stock Exchang, Spdr Stoxx Europe 50 Etf] |
| Business Concentration | Europe Stock, SPDR State Street Global Advisors (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.84 |
| Name | SPDR STOXX Europe 50 ETF |
| Currency Code | USD |
| In Threey Volatility | 18.75 |
| 1y Volatility | 16.92 |
| 200 Day M A | 33.6835 |
| 50 Day M A | 33.6835 |
| Code | FEU |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.22 |
| Type | ETF |
SPDR STOXX Europe [FEU] is traded in USA and was established 2002-10-15. The fund is classified under Europe Stock category within SPDR State Street Global Advisors family. SPDR STOXX Europe currently have 177.77 M in assets under management (AUM). , while the total return for the last 3 years was 2.1%.
Check SPDR STOXX Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR STOXX Europe Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR STOXX Europe Etf Constituents
| BINV | BioInvent International AB | Stock | Health Care |
| FTK | flatexDEGIRO AG | Stock | Capital Markets |
| IBST | Ibstock PLC | Stock | Materials |
| MVC | Metrovacesa SA | Stock | Real Estate |
| VIG | Vienna Insurance Group | Stock | Insurance - General |
| AGR | AGRANA Beteiligungs Aktiengesellschaft | Stock | Packaged Foods |
| SOI | Soitec SA | Stock | Semiconductor Equipment & Materials |
SPDR STOXX Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of SPDR STOXX jumping above the current price in 90 days from now is about 22.74%. The SPDR STOXX Europe probability density function shows the probability of SPDR STOXX etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SPDR STOXX has a beta of 0.8647. This usually indicates SPDR STOXX Europe market returns are related to returns on the market. As the market goes up or down, SPDR STOXX is expected to follow. Additionally, sPDR STOXX Europe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SPDR STOXX to move above the current price in 90 days from now is about 22.74 (This SPDR STOXX Europe probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR STOXX Europe Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR STOXX market risk premium is the additional return an investor will receive from holding SPDR STOXX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR STOXX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR STOXX's alpha and beta are two of the key measurements used to evaluate SPDR STOXX's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.514 | |||
| Semi Deviation | 0.5668 | |||
| Standard Deviation | 0.6659 | |||
| Variance | 0.4435 |
SPDR STOXX Europe Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR STOXX Europe Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR STOXX price patterns.
SPDR STOXX Against Markets
Picking the right benchmark for SPDR STOXX etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR STOXX etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR STOXX is critical whether you are bullish or bearish towards SPDR STOXX Europe at a given time. Please also check how SPDR STOXX's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SPDR STOXX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy SPDR Etf?
Before investing in SPDR STOXX, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPDR STOXX. To buy SPDR STOXX etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPDR STOXX. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SPDR STOXX etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SPDR STOXX Europe etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SPDR STOXX Europe etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as SPDR STOXX Europe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPDR Etf please use our How to Invest in SPDR STOXX guide.
Already Invested in SPDR STOXX Europe?
The danger of trading SPDR STOXX Europe is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR STOXX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR STOXX. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR STOXX Europe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SPDR STOXX Europe is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Stoxx Europe Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Stoxx Europe Etf: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR STOXX Europe. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the SPDR STOXX Europe information on this page should be used as a complementary analysis to other SPDR STOXX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of SPDR STOXX Europe is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR STOXX's value that differs from its market value or its book value, called intrinsic value, which is SPDR STOXX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR STOXX's market value can be influenced by many factors that don't directly affect SPDR STOXX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR STOXX's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR STOXX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR STOXX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.