State Street Etf Profile
The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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RefreshState Etf Highlights
| Old Names | [SPDR(R) S&P 1000 ETF SPDR(R) S&P 1000 ETF, Spectral MD Holdings Ltd, DiscovEx Resources Limited, SaintMed Public Company Limited] |
| Business Concentration | Mid-Cap Blend, SPDR State Street Global Advisors (View all Sectors) |
State Street [SMD] is traded in USA and was established 2005-11-08. The fund is classified under Mid-Cap Blend category within SPDR State Street Global Advisors family. State Street at this time have 182 M in assets. , while the total return for the last 3 years was 9.76%.
Check State Street Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on State Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding State Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as State Street Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
State Street Against Markets
State Etf Analysis Notes
The fund generated five year return of 14.0%. State Street maintains 99.85% of assets in stocks. This fund last dividend was 0.33 per share. To find out more about State Street contact the company at 866-787-2257.State Street Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. State Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding State Street or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| State Street is not yet fully synchronised with the market data | |
| State Street has some characteristics of a very speculative penny stock | |
| The fund maintains 99.85% of its assets in stocks |
Top State Street Etf Constituents
| HII | Huntington Ingalls Industries | Stock | |
| ALGN | Align Technology | Stock | |
| CGNX | Cognex | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| ANSS | ANSYS Inc | Stock | |
| MSCI | MSCI Inc | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| NVR | NVR Inc | Stock | |
| TRMB | Trimble | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| PKG | Packaging Corp of | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| ATO | Atmos Energy | Stock | |
| RMD | ResMed Inc | Stock | |
| DPZ | Dominos Pizza Common | Stock |
State Street Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific State Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on State Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases State Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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State Street Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with State Street etf to make a market-neutral strategy. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for State Etf
When running State Street's price analysis, check to measure State Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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