SPDR Bloomberg Competition

EBND Etf

USD 21.66 0.20 0.91%

SPDR Bloomberg Emerging competes with SPDR MSCI, IShares MSCI, SPDR Portfolio, WisdomTree International, and SPDR Bloomberg; as well as few others. Analyzing SPDR Bloomberg competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SPDR Bloomberg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPDR Bloomberg Correlation with its peers.

SPDR Bloomberg vs VanEck Merk Correlation

Almost no diversification

The correlation between SPDR Bloomberg Emerging and OUNZ is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SPDR Bloomberg Emerging and OUNZ in the same portfolio, assuming nothing else is changed.

Moving together with SPDR Etf

0.98	LEMB	iShares JP Morgan	Pair Corr
0.96	FEMB	First Trust Emerging	Pair Corr
0.97	CEW	WisdomTree Emerging	Pair Corr
0.92	CPST	Calamos ETF Trust	Pair Corr

Moving against SPDR Etf

0.72

MPAY

Exchange Traded Concepts

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
21.40	21.66	21.92

Details

Intrinsic

Valuation

Low	Real	High
19.61	19.87	23.83

Details

Naive

Forecast

Low	Next	High
21.62	21.88	22.15

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.20	21.52	21.85

Details

SPDR Bloomberg Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPDR Bloomberg and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of SPDR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SPDR Bloomberg Emerging does not affect the price movement of the other competitor.

	CWI	EWW	SPBO	IHDG	TIPX	IEV	PXF	XSOE	BDYN	OUNZ
CWI		0.94	0.67	0.95	0.52	0.98	0.98	0.94	0.93	0.91	CWI
EWW	0.94		0.61	0.88	0.48	0.94	0.97	0.86	0.83	0.97	EWW
SPBO	0.67	0.61		0.65	0.74	0.67	0.65	0.6	0.71	0.57	SPBO
IHDG	0.95	0.88	0.65		0.46	0.96	0.95	0.84	0.89	0.82	IHDG
TIPX	0.52	0.48	0.74	0.46		0.5	0.52	0.51	0.47	0.52	TIPX
IEV	0.98	0.94	0.67	0.96	0.5		0.99	0.86	0.92	0.91	IEV
PXF	0.98	0.97	0.65	0.95	0.52	0.99		0.87	0.89	0.94	PXF
XSOE	0.94	0.86	0.6	0.84	0.51	0.86	0.87		0.84	0.82	XSOE
BDYN	0.93	0.83	0.71	0.89	0.47	0.92	0.89	0.84		0.78	BDYN
OUNZ	0.91	0.97	0.57	0.82	0.52	0.91	0.94	0.82	0.78		OUNZ
	CWI	EWW	SPBO	IHDG	TIPX	IEV	PXF	XSOE	BDYN	OUNZ

Please upgrade your account to get full access to Macroaxis premium features

SPDR Bloomberg Constituents Risk-Adjusted Indicators

There is a big difference between SPDR Etf performing well and SPDR Bloomberg ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SPDR Bloomberg's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CWI	0.58	0.07	0.08	0.14	0.65	(0.62)	1.33	(1.31)	2.95
EWW	0.88	0.19	0.15	0.35	0.93	(1.00)	1.96	(1.45)	4.37
SPBO	0.18	(0.02)	0.00	(0.11)	0.00	0.00	0.38	(0.41)	0.89
IHDG	0.54	0.05	0.06	0.10	0.66	(0.58)	1.21	(1.16)	4.21
TIPX	0.11	(0.01)	(0.23)	(0.13)	0.13	(0.12)	0.21	(0.26)	0.58
IEV	0.65	0.08	0.11	0.14	0.60	(0.73)	1.30	(1.20)	3.21
PXF	0.59	0.15	0.19	0.24	0.51	(0.69)	1.31	(1.16)	2.80
XSOE	0.68	0.06	0.05	0.12	0.73	(0.72)	1.50	(1.29)	3.81
BDYN	0.56	0.01	0.00	0.05	0.69	(0.53)	1.10	(1.34)	3.61
OUNZ	1.09	0.28	0.11	0.60	1.97	(1.16)	2.66	(1.81)	7.15

SPDR Bloomberg Competitive Analysis

The better you understand SPDR Bloomberg competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPDR Bloomberg's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SPDR Bloomberg's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	EBND	CWI	EWW	SPBO	IHDG	TIPX	IEV	PXF	XSOE	BDYN
	0.91 21.66 SPDR	0.26 37.86 SPDR	0.75 75.68 IShares	0.07 29.45 SPDR	0.84 50.59 WisdomTree	0.05 19.19 SPDR	0.00 72.14 IShares	0.11 70.00 Invesco	0.41 41.54 WisdomTree	0.00 26.21 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Solid	Mild	Good	Mild	Solid	Solid	Fair	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Small	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Buy	Cautious Hold	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold
Price To Sales	N/A	1.08	1.56	N/A	1.95	N/A	1.09	0.69	1.31	N/A
Equity Positions Weight	N/A	99.58	99.57	N/A	100.0	N/A	99.61	99.94	99.84	N/A
Three Year Return	5.9	16.3	13.4	4.9	11.6	4.4	16.0	19.9	13.8	17.1
Net Asset	1.99 B	1.32 B	624.24 M	382.21 M	1.15 B	1.43 B	1.34 B	1.04 B	2.13 B	N/A
Price To Book	N/A	1.51	2.27	N/A	3.62	N/A	1.62	1.08	1.73	N/A
Five Year Return	N/A	8.4	15.6	0.3	8.8	2.3	10.8	13.4	1.0	11.1
One Year Return	14.7	34.9	59.2	7.6	12.7	6.7	32.8	45.3	37.0	18.4
Last Dividend Paid	0.0777	0.27	0.24	0.07	0.22	0.0654	0.49	0.25	0.09	N/A
Bond Positions Weight	98.49	N/A	N/A	12.61	N/A	N/A	N/A	N/A	0.04	N/A
Ten Year Return	2.9	10.1	8.0	3.2	10.3	3.1	9.7	11.3	10.4	N/A
Beta	1.22	0.99	1.39	1.14	0.67	0.52	1.06	0.97	1.0	N/A
Price To Earning	N/A	14.38	28.74	N/A	17.81	N/A	2.93	14.26	14.69	N/A
Day Typical Price	21.71	37.88	76.17	29.45	50.36	19.19	71.92	70.18	41.84	26.17
Accumulation Distribution	0.0064	0.0157	0.0382	0.0017	0.0136	0.0016	0.0108	0.0117	0.0214	0.0129
Market Facilitation Index	0.14	0.6	2.98	0.05	0.69	0.03	0.78	0.83	0.91	0.34
Daily Balance Of Power	(1.43)	0.1667	0.1879	(0.40)	0.6087	0.3333	N/A	(0.1)	(0.19)	N/A
Period Momentum Indicator	(0.20)	0.1	0.56	(0.02)	0.42	0.01	N/A	(0.08)	(0.17)	N/A
Rate Of Daily Change	0.99	1.0	1.01	1.0	1.01	1.0	1.0	1.0	1.0	1.0
Day Median Price	21.73	37.89	76.42	29.46	50.25	19.19	71.81	70.27	42.0	26.15
Price Action Indicator	(0.17)	0.02	(0.46)	(0.01)	0.56	0.01	0.33	(0.30)	(0.54)	0.06
Relative Strength Index	62.93	62.13	62.31	N/A	60.32	60.88	63.3	67.58	58.81	55.87
Coefficient Of Variation	618.68	693.34	519.25	(4,594)	824.43	2970.87	635.6	409.55	982.57	1540.31
Mean Deviation	0.1946	0.5782	0.8836	0.179	0.5383	0.1113	0.653	0.5947	0.6771	0.5554
Jensen Alpha	0.0268	0.0715	0.1931	(0.02)	0.0501	(0.01)	0.0844	0.1467	0.0573	0.0112
Total Risk Alpha	0.0196	0.0605	0.158	(0.03)	0.0434	(0.01)	0.0741	0.1359	0.0372	0.0023
Sortino Ratio	(0.01)	0.0811	0.1527	N/A	0.0563	(0.23)	0.1067	0.1943	0.0516	0.0035
Downside Variance	0.0801	0.5682	1.38	N/A	0.6057	0.0314	0.513	0.4971	0.7561	0.7359
Standard Deviation	0.261	0.7355	1.16	0.2245	0.7315	0.144	0.7713	0.745	0.8824	0.7379
Kurtosis	2.43	(0.15)	2.32	(0.41)	2.41	1.65	(0.71)	(0.25)	0.3676	0.0638
Potential Upside	0.429	1.33	1.96	0.3759	1.21	0.2096	1.3	1.31	1.5	1.1
Treynor Ratio	0.2081	0.1367	0.353	(0.11)	0.0961	(0.13)	0.1445	0.2385	0.1237	0.0496
Maximum Drawdown	0.9209	2.95	4.37	0.8891	4.21	0.5766	3.21	2.8	3.81	3.61
Variance	0.0681	0.5409	1.36	0.0504	0.5351	0.0207	0.595	0.5551	0.7787	0.5446
Market Risk Adjusted Performance	0.2181	0.1467	0.363	(0.10)	0.1061	(0.12)	0.1545	0.2485	0.1337	0.0596
Risk Adjusted Performance	0.0992	0.1045	0.1431	(0.04)	0.0878	(0.02)	0.1144	0.1769	0.0754	0.0472
Skewness	(0.30)	(0.16)	(0.65)	(0.17)	(0.76)	(0.75)	(0.05)	(0.17)	0.0976	(0.30)
Semi Deviation	0.1333	0.6464	0.9318	N/A	0.6624	0.1334	0.5956	0.508	0.7284	0.6859
Information Ratio	(0.01)	0.0831	0.154	(0.22)	0.0599	(0.28)	0.0991	0.1838	0.0508	0.004
Value At Risk	(0.28)	(1.31)	(1.45)	(0.41)	(1.16)	(0.26)	(1.20)	(1.16)	(1.29)	(1.34)
Expected Short fall	(0.23)	(0.62)	(1.00)	N/A	(0.58)	(0.12)	(0.73)	(0.69)	(0.72)	(0.53)
Downside Deviation	0.2829	0.7538	1.17	N/A	0.7782	0.1771	0.7163	0.7051	0.8695	0.8578
Semi Variance	0.0178	0.4178	0.8683	N/A	0.4388	0.0178	0.3547	0.258	0.5305	0.4704

SPDR Bloomberg Competition Performance Charts

Five steps to successful analysis of SPDR Bloomberg Competition

SPDR Bloomberg's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SPDR Bloomberg Emerging in relation to its competition. SPDR Bloomberg's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SPDR Bloomberg in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SPDR Bloomberg's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SPDR Bloomberg Emerging, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SPDR Bloomberg position

In addition to having SPDR Bloomberg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long/short ETFs Thematic Idea Now

Long/short ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 33 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.

View All Next

Launch

When determining whether SPDR Bloomberg Emerging is a strong investment it is important to analyze SPDR Bloomberg's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Bloomberg's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:

How To Invest In SPDR

Details

ETF Directory

View

Largest Broad Sovereign ETFs Companies

View

Largest Sovereign ETFs Companies

View

Check out SPDR Bloomberg Correlation with its peers.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Understanding SPDR Bloomberg Emerging requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value—what SPDR Bloomberg's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Bloomberg's price substantially above or below its fundamental value.

It's important to distinguish between SPDR Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, SPDR Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

SPDR Bloomberg Competition

SPDR Bloomberg vs VanEck Merk Correlation

Almost no diversification

Moving together with SPDR Etf

Moving against SPDR Etf

Specify up to 10 symbols:

SPDR Bloomberg Competition Correlation Matrix

SPDR Bloomberg Constituents Risk-Adjusted Indicators

SPDR Bloomberg Competitive Analysis

SPDR Bloomberg Competition Performance Charts

Five steps to successful analysis of SPDR Bloomberg Competition

Complement your SPDR Bloomberg position

Did You Try This Idea?

Run Long/short ETFs Thematic Idea Now

Long/short ETFs

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY