(ZPDS) SPDR S&P U.S. Consumer - Ratings and Ratios

The SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (XETRA:ZPDS) is a sector-specific exchange-traded fund that tracks a composite index comprising 50% MSCI World Consumer Defensive NR and 50% MSCI World Consumer Staples NR. This ETF provides diversified exposure to the consumer staples sector, which is generally considered defensive and less sensitive to economic cycles.

With an AUM of €202.87M, the fund has a moderate size, suggesting a reasonable level of liquidity. The ETFs underlying index is likely to be comprised of large-cap stocks in the consumer staples sector, potentially including companies with stable cash flows and dividend yields. Key performance indicators (KPIs) to monitor for this ETF include its tracking error, dividend yield, and expense ratio. A low tracking error would indicate that the ETF is effectively replicating its underlying index, while a relatively high dividend yield could make it attractive to income-seeking investors.

From a technical analysis perspective, the ETFs price is currently below its 20-day, 50-day, and 200-day simple moving averages (SMA), indicating a potential downtrend. The average true range (ATR) is relatively low at 0.34, suggesting limited volatility. To further analyze the ETFs performance, additional KPIs such as the relative strength index (RSI), Bollinger Bands, and the ETFs correlation with other asset classes could be examined.

To make informed investment decisions, it is essential to evaluate the ETFs performance in the context of its underlying index and the broader consumer staples sector. Investors should also consider their individual risk tolerance, investment goals, and time horizon before investing in this or any other ETF.