(ZPDD) SPDR S&P U.S. Consumer - Ratings and Ratios
Consumer, Goods, Services, Retail, Automotive
Description: ZPDD SPDR S&P U.S. Consumer
The SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF EUR (ZPDD) is an exchange-traded fund that tracks a composite index comprising 50% MSCI World Consumer Discretionary NR and 50% MSCI World Consumer Staples NR, providing a diversified exposure to the consumer discretionary sector.
The fund is listed on the XETRA exchange and is domiciled in Germany, offering a sector-specific investment opportunity in the equity market, focusing on consumer goods and services. As a UCITS-compliant ETF, it adheres to stringent regulatory standards, making it accessible to a broad range of investors.
Analyzing the funds recent performance and technical indicators, we observe a positive trend. The current price of 58.36 EUR is above its 20-day and 50-day Simple Moving Averages (SMA20: 52.93, SMA50: 53.21), indicating a short-term uptrend. The 200-day SMA (56.63) is also below the current price, suggesting a longer-term bullish outlook. The Average True Range (ATR) of 1.81, representing a 3.10% daily volatility, indicates moderate price fluctuations.
Combining technical analysis with fundamental insights, we can forecast the ETFs future performance. Given its current uptrend and the overall growth in the consumer discretionary sector, driven by increasing consumer spending, we anticipate a continued positive trajectory for ZPDD. The funds diversified portfolio and the underlying indexs composition provide a stable foundation for potential long-term growth. With an Assets Under Management (AUM) of 115.48M EUR, the fund demonstrates a reasonable scale, contributing to its liquidity and attractiveness to investors.
Based on the technical data, a potential target price could be near the 52-week high of 67.71 EUR, assuming the uptrend continues and volatility remains moderate. Conversely, a decline below the 52-week low of 45.93 EUR could signal a reversal in the trend. Therefore, investors should monitor the ETFs price action relative to its SMAs and adjust their strategies accordingly.
Additional Sources for ZPDD ETF
ZPDD ETF Overview
| Market Cap in USD | 135m |
| Category | Sector Equity Consumer Goods & Services |
| TER | 0.15% |
| IPO / Inception | 2015-07-07 |
ZPDD ETF Ratings
| Growth Rating | 56.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 2.63 |
| Analysts | - |
| Fair Price Momentum | 54.42 EUR |
| Fair Price DCF | - |
ZPDD Dividends
Currently no dividends paidZPDD Growth Ratios
| Growth Correlation 3m | 42% |
| Growth Correlation 12m | 35.6% |
| Growth Correlation 5y | 78.6% |
| CAGR 5y | 12.25% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | 0.99 |
| Alpha | 1.64 |
| Beta | 0.796 |
| Volatility | 15.78% |
| Current Volume | 1.4k |
| Average Volume 20d | 2.2k |
| Stop Loss | 55.7 (-3%) |
As of July 16, 2025, the stock is trading at EUR 57.44 with a total of 1,442 shares traded.
Over the past week, the price has changed by +2.39%, over one month by +2.94%, over three months by +14.72% and over the past year by +10.91%.
Partly, yes. Based on ValueRay´s Analyses, SPDR S&P U.S. Consumer (XETRA:ZPDD) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.16 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZPDD is around 54.42 EUR . This means that ZPDD is currently overvalued and has a potential downside of -5.26%.
SPDR S&P U.S. Consumer has no consensus analysts rating.
According to our own proprietary Forecast Model, ZPDD SPDR S&P U.S. Consumer will be worth about 62 in July 2026. The stock is currently trading at 57.44. This means that the stock has a potential upside of +7.99%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62 | 8% |