(STZ) SSgA s Europe II Public - Overview
Etf: Banks, Insurers, Asset-Managers, REITs
| Risk 5d forecast | |
|---|---|
| Volatility | 18.6% |
| Relative Tail Risk | 5.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.41 |
| Alpha | 27.51 |
| Character TTM | |
|---|---|
| Beta | 0.213 |
| Beta Downside | 0.383 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.03% |
| CAGR/Max DD | 1.57 |
Description: STZ SSgA s Europe II Public December 29, 2025
The SPDR MSCI Europe Financials UCITS ETF (ISIN: FR0010756090, ticker STZ) tracks the Morningstar Global Financial Services Non-Real-Estate Index in USD, offering investors exposure to listed European banks, insurers and diversified financial firms.
Key metrics (as of Q3 2024) include an expense ratio of 0.15 %, total assets under management of roughly €3.2 billion, and a weighted average dividend yield near 4.2 %. The top five constituents-such as Banco Santander, BNP Paribas, and Allianz-represent about 30 % of the fund’s net assets, providing concentrated yet diversified coverage of the European financial sector.
Performance drivers are closely tied to the European Central Bank’s monetary policy, credit-growth trends in the Eurozone, and regulatory developments affecting capital requirements. A tightening cycle or a slowdown in loan demand could pressure earnings, while rising interest-rate spreads typically boost net-interest margins for banks.
For a deeper, data-rich analysis of STZ’s risk-adjusted returns and sector exposure, you may find ValueRay’s interactive dashboards useful.
What is the price of STZ shares?
Over the past week, the price has changed by -0.26%, over one month by +0.14%, over three months by +10.76% and over the past year by +35.32%.
Is STZ a buy, sell or hold?
What are the forecasts/targets for the STZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 176.7 | 27.3% |
STZ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 739.5m EUR (739.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 739.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 739.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(739.5m)/V(739.5m) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)