SPDR Barclays Financials
| SPTL Etf | USD 27.56 0.62 2.30% |
Net Expense Ratio 0.0003 | 3 y Sharp Ratio (0.88) |
SPDR |
The data published in SPDR Barclays' official financial statements typically reflect SPDR Barclays' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR Barclays' quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR Barclays' liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
SPDR Barclays Etf Summary
SPDR Barclays competes with SPDR Barclays, SPDR Portfolio, SPDR Barclays, SPDR Barclays, and Vanguard Long. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Long is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US78464A6644 |
| CUSIP | 78464A664 86330E497 |
| Region | North America |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SPDR Barclays Key Financial Ratios
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR Barclays's current stock value. Our valuation model uses many indicators to compare SPDR Barclays value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Barclays competition to find correlations between indicators driving SPDR Barclays's intrinsic value. More Info.SPDR Barclays Long is rated second largest ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 2.25 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR Barclays by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR Barclays Long Systematic Risk
SPDR Barclays' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR Barclays volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on SPDR Barclays Long correlated with the market. If Beta is less than 0 SPDR Barclays generally moves in the opposite direction as compared to the market. If SPDR Barclays Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR Barclays Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR Barclays is generally in the same direction as the market. If Beta > 1 SPDR Barclays moves generally in the same direction as, but more than the movement of the benchmark.
SPDR Barclays Thematic Clasifications
SPDR Barclays Long is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
SPDR Barclays November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR Barclays help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR Barclays Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR Barclays Long based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR Barclays's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of SPDR Barclays Long 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 Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' 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 Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Barclays' 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.