(ZPR5) SPDR BofA Merrill Lynch 0-5 - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Etf •
ISIN: IE00BP46NG52
Bond, Government, Emerging Markets
Description: ZPR5 SPDR BofA Merrill Lynch 0-5
URL: http://www.ssga.com Index: Morningstar EM Sov Bd GR USD
Additional Sources for ZPR5 ETF
ZPR5 ETF Overview
| Market Cap in USD | 148m |
| Category | Global Emerging Markets Bond |
| TER | 0.42% |
| IPO / Inception | 2014-11-12 |
ZPR5 ETF Ratings
| Growth Rating | 36.6 |
| Fundamental | - |
| Dividend Rating | 62.3 |
| Rel. Strength | 2.19 |
| Analysts | - |
| Fair Price Momentum | 23.13 EUR |
| Fair Price DCF | - |
ZPR5 Dividends
| Dividend Yield 12m | 4.68% |
| Yield on Cost 5y | 5.18% |
| Annual Growth 5y | 4.76% |
| Payout Consistency | 93.6% |
| Payout Ratio | % |
ZPR5 Growth Ratios
| Growth Correlation 3m | -39.1% |
| Growth Correlation 12m | 16.4% |
| Growth Correlation 5y | 88.8% |
| CAGR 5y | 1.66% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -4.88 |
| Beta | 0.055 |
| Volatility | 6.30% |
| Current Volume | 2.1k |
| Average Volume 20d | 0k |
What is the price of ZPR5 shares?
As of July 06, 2025, the stock is trading at EUR 23.52 with a total of 2,090 shares traded.
Over the past week, the price has changed by -0.21%, over one month by -2.16%, over three months by -3.79% and over the past year by +0.12%.
As of July 06, 2025, the stock is trading at EUR 23.52 with a total of 2,090 shares traded.
Over the past week, the price has changed by -0.21%, over one month by -2.16%, over three months by -3.79% and over the past year by +0.12%.
Is SPDR BofA Merrill Lynch 0-5 a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, SPDR BofA Merrill Lynch 0-5 (XETRA:ZPR5) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.57 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 ZPR5 is around 23.13 EUR . This means that ZPR5 is currently overvalued and has a potential downside of -1.66%.
Partly, yes. Based on ValueRay´s Analyses, SPDR BofA Merrill Lynch 0-5 (XETRA:ZPR5) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.57 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 ZPR5 is around 23.13 EUR . This means that ZPR5 is currently overvalued and has a potential downside of -1.66%.
Is ZPR5 a buy, sell or hold?
SPDR BofA Merrill Lynch 0-5 has no consensus analysts rating.
SPDR BofA Merrill Lynch 0-5 has no consensus analysts rating.
What are the forecasts for ZPR5 share price target?
According to our own proprietary Forecast Model, ZPR5 SPDR BofA Merrill Lynch 0-5 will be worth about 25 in July 2026. The stock is currently trading at 23.52. This means that the stock has a potential upside of +6.21%.
According to our own proprietary Forecast Model, ZPR5 SPDR BofA Merrill Lynch 0-5 will be worth about 25 in July 2026. The stock is currently trading at 23.52. This means that the stock has a potential upside of +6.21%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25 | 6.2% |