(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
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 PaidSPYZ 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 |
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%.
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%.
SPDR MSCI Europe has no consensus analysts rating.
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% |