SPDR SP (Germany) Profile
| ZPDF Etf | EUR 51.54 0.50 0.98% |
PerformanceWeakest
| Odds Of DistressLow
|
SPDR SP is trading at 51.54 as of the 26th of February 2026. This is a 0.98 percent up since the beginning of the trading day. The etf's lowest day price was 51.01. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th of February 2026. Click here to learn more.
Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the SP 500 Index. SPDR SP is traded on Frankfurt Stock Exchange in Germany. More on SPDR SP Financials
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SPDR Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Sector Equity Financial Services, State Street Global Advisors Ltd (View all Sectors) |
| Updated At | 25th of February 2026 |
SPDR SP Financials [ZPDF] is traded in Germany and was established 2015-07-07. The fund is listed under Sector Equity Financial Services category and is part of State Street Global Advisors Ltd family. SPDR SP Financials at this time have 402.5 M in net assets. , while the total return for the last 3 years was 14.0%.
Check SPDR SP Probability Of Bankruptcy
SPDR SP Financials 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 SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8051 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Risk Adjusted Performance | (0.01) |
SPDR SP Financials Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Financials Tanh Of Price Series is a hyperbolic price transformation function.
SPDR SP Against Markets
SPDR Etf Analysis Notes
The fund generated five year return of 10.0%. SPDR SP Financials keeps 99.39% of net assets in stocks. Financials Select Sector UCITS ETF is to track the performance of large sized U.S. financial companies in the SP 500 Index. SPDR SP is traded on Frankfurt Stock Exchange in Germany.SPDR SP Financials Investment Alerts
| SPDR SP Financials generated a negative expected return over the last 90 days | |
| The fund keeps 99.39% of its net assets in stocks |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by SPDR SP management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 14 | Returns 5 Y 10.17 | Returns 1 Y 0.04 | Total Assets 362.3 M | Yield 2.24 |
Top SPDR SP Financials Etf Constituents
| V | Visa Class A | Stock | |
| MA | Mastercard | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MS | Morgan Stanley | Stock | |
| C | Citigroup | Stock | |
| WFC | Wells Fargo | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| GS | Goldman Sachs Group | Stock |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP Financials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP Financials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in SPDR SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in SPDR Etf
SPDR SP financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR SP security.