(ZPDF) S&P U.S. Financials Sector - Overview
Etf: Banks, Insurers, Payment-Processors, REITs
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -2.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -13.66 |
| Character TTM | |
|---|---|
| Beta | 0.178 |
| Beta Downside | 0.493 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.67% |
| CAGR/Max DD | 0.56 |
Description: ZPDF S&P U.S. Financials Sector December 30, 2025
The SPDR S&P U.S. Financials Select Sector UCITS (XETRA: ZPDF) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Global Financial Services Net Return USD Index, giving investors exposure to U.S. financial-services equities.
Key metrics to watch include its expense ratio (≈0.15% p.a.), a dividend yield hovering around 2.3% as of Q3 2024, and a weighted average market-cap of roughly $150 bn, indicating a tilt toward large-cap banks and insurers. The sector’s performance is tightly linked to the Federal Reserve’s interest-rate policy-higher rates typically boost net-interest margins for banks, while lower rates can pressure them but benefit insurance underwriting cycles.
For a deeper dive into ZPDF’s risk-adjusted returns and how its factor exposures compare to peers, you might explore the analytics on ValueRay.
What is the price of ZPDF shares?
Over the past week, the price has changed by -0.07%, over one month by -5.16%, over three months by +0.02% and over the past year by -7.48%.
Is ZPDF a buy, sell or hold?
What are the forecasts/targets for the ZPDF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.8 | 7.6% |
ZPDF Fundamental Data Overview February 04, 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 = 362.3m EUR (362.3m + (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 362.3m)
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 362.3m / 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 = 6.57% (E(362.3m)/V(362.3m) * Re(6.57%) + (debt-free company))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)