SPDR SP Financials
| SPY5 Etf | CHF 538.60 151.50 21.95% |
3 y Sharp Ratio 1.38 |
SPDR |
The data published in SPDR SP's official financial statements typically reflect SPDR SP's 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 SP's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR SP's liquidity, profitability, and earnings quality within the context of the State Street Global Advisors space in which it operates.
Please note, the imprecision that can be found in SPDR SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR SP 500. Check SPDR SP's Beneish M Score to see the likelihood of SPDR SP's management manipulating its earnings.
SPDR SP Etf Summary
SPDR SP competes with Vanguard, IShares Core, Xtrackers, HSBC SP, and IShares MSCI. The investment seeks to replicate, net of expenses, the SP 500 Index. SPDR SP is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B6YX5C33 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | State Street Global Advisors |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR SP's current stock value. Our valuation model uses many indicators to compare SPDR SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR SP competition to find correlations between indicators driving SPDR SP's intrinsic value. More Info.SPDR SP 500 is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SPDR SP 500 is roughly 7.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPDR SP's earnings, one of the primary drivers of an investment's value.SPDR SP February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR SP 500 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.34 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 46.27 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.