(SPYZ) SPDR MSCI Europe - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BKWQ0G16 • Sector Equity Financial Services

SPYZ: Banks, Insurance, Financial, Services

The SPDR® MSCI Europe Financials UCITS ETF (XETRA:SPYZ) is designed to track the performance of the financial services sector across Europe. It provides exposure to a diversified portfolio of European financial companies, including banks, insurance firms, and other financial service providers. The ETF is listed on XETRA, making it accessible to European investors, and is denominated in EUR. With an AUM of 337.92M EUR, it represents a moderate-sized fund, indicating a balance between liquidity and diversification.

From a technical standpoint, the ETF shows a bullish trend, with its SMA 20 (104.47) and SMA 50 (99.17) both below its last price of 108.94. The SMA 200 at 90.48 further supports this upward trend. The ATR of 0.97 suggests moderate volatility. Fundamentally, the ETFs focus on the financial sector aligns with the recovery trends in European banking and insurance sectors, driven by stabilizing interest rates and regulatory reforms.

Over the next three months, the ETF is expected to maintain its upward trajectory, supported by improving economic indicators in Europe. The SMA 20 and SMA 50 indicate strong short-term momentum, while the ATR suggests manageable volatility. Investors seeking targeted exposure to Europes financial recovery may find this ETF appealing for tactical allocations.

Additional Sources for SPYZ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SPYZ ETF Overview

Market Cap in USD 383m
Category Sector Equity Financial Services
TER 0.18%
IPO / Inception 2014-12-05

SPYZ ETF Ratings

Growth Rating 94.6
Fundamental -
Dividend Rating 0.0
Rel. Strength 8.85
Analysts -
Fair Price Momentum 119.35 EUR
Fair Price DCF -

SPYZ Dividends

No Dividends Paid

SPYZ Growth Ratios

Growth Correlation 3m 18.5%
Growth Correlation 12m 93.9%
Growth Correlation 5y 94.5%
CAGR 5y 23.11%
CAGR/Max DD 5y 1.00
Sharpe Ratio 12m 2.54
Alpha 21.65
Beta 0.649
Volatility 19.69%
Current Volume 2.8k
Average Volume 20d 3.6k
What is the price of SPYZ stocks?
As of May 02, 2025, the stock is trading at EUR 108.68 with a total of 2,806 shares traded.
Over the past week, the price has changed by +1.67%, over one month by -0.88%, over three months by +9.12% and over the past year by +33.22%.
Is SPDR MSCI Europe a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR MSCI Europe (XETRA:SPYZ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 94.58 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYZ as of May 2025 is 119.35. This means that SPYZ is currently overvalued and has a potential downside of 9.82%.
Is SPYZ a buy, sell or hold?
SPDR MSCI Europe has no consensus analysts rating.
What are the forecast for SPYZ stock price target?
According to ValueRays Forecast Model, SPYZ SPDR MSCI Europe will be worth about 134.7 in May 2026. The stock is currently trading at 108.68. This means that the stock has a potential upside of +23.91%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 134.7 23.9%