Spdr Series Trust Etf Profile

SPDG Etf   38.37  0.10  0.26%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR Series is trading at 38.37 as of the 30th of January 2025. This is a 0.26 percent down since the beginning of the trading day. The etf's lowest day price was 38.23. SPDR Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 10th of February 2023 and ending today, the 30th of January 2025. Click here to learn more.
SPDR Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on SPDR Series Trust

Moving together with SPDR Etf

  0.71VTV Vanguard Value Index Sell-off TrendPairCorr
  0.89VYM Vanguard High DividendPairCorr
  0.7IWD iShares Russell 1000 Sell-off TrendPairCorr
  0.74DGRO iShares Core DividendPairCorr

Moving against SPDR Etf

  0.44FNGD MicroSectors FANG IndexPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Value (View all Sectors)
IssuerSSgA
Inception Date2023-09-11
BenchmarkS&P Sector-Neutral High Yield Dividend Aristocrats Index
Entity TypeRegulated Investment Company
Asset Under Management8.6 Million
Asset TypeEquity
CategoryStrategy
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Global Advisors Funds Management Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerEmiliano Rabinovich, Juan Acevedo, Ted Janowsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents285
Market MakerSusquehanna
Total Expense0.05
Management Fee0.05
200 Day M A36.2795
Country NameUSA
50 Day M A38.2604
CodeSPDG
Updated At30th of January 2025
Returns Y T D2.22
NameSPDR Series Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01J96V5S8
TypeETF
1y Volatility10.08
SPDR Series Trust [SPDG] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Strategy ETFs. SPDR Series Trust at this time have in assets. with the current yeild of 0.01%, while the total return for the last year was 20.4%.
Check SPDR Series Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR Series Trust Etf Constituents

SBUXStarbucksStockConsumer Discretionary
PEPPepsiCoStockConsumer Staples
MSMorgan StanleyStockFinancials
HDHome DepotStockConsumer Discretionary
CSCOCisco SystemsStockInformation Technology
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
ADIAnalog DevicesStockInformation Technology
More Details

SPDR Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Series Against Markets

When determining whether SPDR Series Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Series' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Series Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Series Trust Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR Series Trust is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Series' value that differs from its market value or its book value, called intrinsic value, which is SPDR Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Series' market value can be influenced by many factors that don't directly affect SPDR Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.