(STZ) SSgA SPDR s Europe II - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00BKWQ0G16 • Sector Equity Financial Services
STZ: Financials, Stocks, Bonds, ETFs, Europe
The SPDR MSCI Europe Financial UCITS ETF (Ticker: STZ) is a European-focused exchange-traded fund (ETF) designed to track the performance of the financial services sector within the MSCI Europe Index. Listed on Euronext Paris, the fund provides exposure to large- and mid-cap financial institutions across Europe, including banks holding companies.
The fund employs a passive investment strategy, holding a basket of equities positions in financial services companies. The portfolio is weighted towards larger-cap companies, with a slight tilt towards value stocks. The fund is optimized to provide consistent long-term return with low turnover costs relative to its peers group.
Additional Sources for STZ ETF
STZ ETF Overview
| Market Cap in USD | 674m |
| Category | Sector Equity Financial Services |
| TER | 0.18% |
| IPO / Inception | 2014-12-05 |
STZ ETF Ratings
| Growth Rating | 94.5 |
| Fundamental | - |
| Dividend Rating | 0.05 |
| Rel. Strength | 8.89 |
| Analysts | - |
| Fair Price Momentum | 119.57 EUR |
| Fair Price DCF | - |
STZ Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.2% |
STZ Growth Ratios
| Growth Correlation 3m | 19.5% |
| Growth Correlation 12m | 94% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 22.95% |
| CAGR/Max DD 5y | 0.99 |
| Sharpe Ratio 12m | 2.65 |
| Alpha | 19.33 |
| Beta | 0.637 |
| Volatility | 19.71% |
| Current Volume | 5.4k |
| Average Volume 20d | 4.4k |
What is the price of STZ stocks?
As of May 02, 2025, the stock is trading at EUR 108.78 with a total of 5,441 shares traded.
Over the past week, the price has changed by +1.76%, over one month by -0.84%, over three months by +9.35% and over the past year by +33.28%.
As of May 02, 2025, the stock is trading at EUR 108.78 with a total of 5,441 shares traded.
Over the past week, the price has changed by +1.76%, over one month by -0.84%, over three months by +9.35% and over the past year by +33.28%.
Is SSgA SPDR s Europe II a good stock to buy?
Yes. Based on ValueRay Analyses, SSgA SPDR s Europe II (PA:STZ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of May 2025 is 119.57. This means that STZ is currently overvalued and has a potential downside of 9.92%.
Yes. Based on ValueRay Analyses, SSgA SPDR s Europe II (PA:STZ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.54 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STZ as of May 2025 is 119.57. This means that STZ is currently overvalued and has a potential downside of 9.92%.
Is STZ a buy, sell or hold?
SSgA SPDR s Europe II has no consensus analysts rating.
SSgA SPDR s Europe II has no consensus analysts rating.
What are the forecast for STZ stock price target?
According to ValueRays Forecast Model, STZ SSgA SPDR s Europe II will be worth about 134.8 in May 2026. The stock is currently trading at 108.78. This means that the stock has a potential upside of +23.91%.
According to ValueRays Forecast Model, STZ SSgA SPDR s Europe II will be worth about 134.8 in May 2026. The stock is currently trading at 108.78. This means that the stock has a potential upside of +23.91%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.8 | 23.9% |