Spdr Series Trust Etf Performance
| BILS Etf | USD 99.44 0.01 0.01% |
The entity has a beta of 0.0027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Series is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Series Trust are ranked lower than 85 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, SPDR Series is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SPDR Series Relative Risk vs. Return Landscape
If you would invest 9,855 in SPDR Series Trust on October 31, 2025 and sell it today you would earn a total of 89.00 from holding SPDR Series Trust or generate 0.9% return on investment over 90 days. SPDR Series Trust is currently generating 0.0147% in daily expected returns and assumes 0.0136% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Series Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 99.44 | 90 days | 99.44 | about 6.68 |
Based on a normal probability distribution, the odds of SPDR Series to move above the current price in 90 days from now is about 6.68 (This SPDR Series Trust probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR Series has a beta of 0.0027 suggesting as returns on the market go up, SPDR Series average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Series Trust will be expected to be much smaller as well. Additionally SPDR Series Trust has an alpha of 0.0046, implying that it can generate a 0.004601 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR Series Price Density |
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Predictive Modules for SPDR Series
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR Series Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SPDR Series Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Series is not an exception. The market had few large corrections towards the SPDR Series' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR Series Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Series within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -3.42 |
SPDR Series Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR Series for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Series Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
SPDR Series Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Series, and SPDR Series fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Total Asset | 139.42 M | |||
About SPDR Series Performance
Assessing SPDR Series' fundamental ratios provides investors with valuable insights into SPDR Series' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR Series is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. SPDR Barclays is traded on NYSEARCA Exchange in the United States.| SPDR is showing solid risk-adjusted performance over 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities 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 state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between SPDR Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SPDR Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.