Spdr Nuveen Municipal Etf Performance
| MBND Etf | USD 27.69 0.04 0.14% |
The entity has a beta of 0.0137, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Nuveen's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Nuveen is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Nuveen Municipal are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, SPDR Nuveen is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 11/21/2025 |
2 | Acquisition by Cannell Capital Llc of 21223 shares of SPDR Nuveen at 2.098 subject to Rule 16b-3 | 12/04/2025 |
3 | Price-Driven Insight from for Rule-Based Strategy - Stock Traders Daily | 01/05/2026 |
4 | SPDR Nuveen Municipal Bond ETF declares monthly distribution of 0.0778 | 02/02/2026 |
SPDR Nuveen Relative Risk vs. Return Landscape
If you would invest 2,719 in SPDR Nuveen Municipal on November 20, 2025 and sell it today you would earn a total of 50.00 from holding SPDR Nuveen Municipal or generate 1.84% return on investment over 90 days. SPDR Nuveen Municipal is currently generating 0.0309% in daily expected returns and assumes 0.0827% 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 |
3 y Volatility 4.82 | 200 Day MA 27.1906 | 1 y Volatility 3.51 | 50 Day MA 27.4427 | Inception Date 2021-02-04 |
SPDR Nuveen 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 |
| 27.69 | 90 days | 27.69 | near 1 |
Based on a normal probability distribution, the odds of SPDR Nuveen to move above the current price in 90 days from now is near 1 (This SPDR Nuveen Municipal probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Nuveen Price Density |
| Price |
Predictive Modules for SPDR Nuveen
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 Nuveen Municipal. 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 Nuveen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Nuveen is not an exception. The market had few large corrections towards the SPDR Nuveen's 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 Nuveen Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Nuveen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.34 |
SPDR Nuveen 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 Nuveen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Nuveen Municipal 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 Nuveen Municipal currently holds 41.22 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. SPDR Nuveen Municipal has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPDR Nuveen until it has trouble settling it off, either with new capital or with free cash flow. So, SPDR Nuveen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SPDR Nuveen Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPDR to invest in growth at high rates of return. When we think about SPDR Nuveen's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of SPDR Nuveen outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: SPDR Nuveen Municipal Bond ETF declares monthly distribution of 0.0778 | |
| The fund maintains most of the assets in different exotic instruments. |
SPDR Nuveen Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Nuveen, and SPDR Nuveen 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.
| Return On Asset | 0.016 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 65.36 M | |||
| Shares Outstanding | 21.72 M | |||
| Price To Earning | 26.18 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 305.62 M | |||
| EBITDA | 9.39 M | |||
| Cash And Equivalents | 19.74 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 41.22 M | |||
| Debt To Equity | 0.59 % | |||
| Cash Flow From Operations | 9.88 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 37.69 M | |||
| Retained Earnings | (73.25 M) | |||
| Current Asset | 59.84 M | |||
| Current Liabilities | 64.73 M | |||
About SPDR Nuveen Performance
By analyzing SPDR Nuveen's fundamental ratios, stakeholders can gain valuable insights into SPDR Nuveen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Nuveen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Nuveen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Normally, the fund invests at least 80 percent of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. SPDR Nuveen is traded on BATS Exchange in the United States.| SPDR Nuveen Municipal currently holds 41.22 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. SPDR Nuveen Municipal has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SPDR Nuveen until it has trouble settling it off, either with new capital or with free cash flow. So, SPDR Nuveen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SPDR Nuveen Municipal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPDR to invest in growth at high rates of return. When we think about SPDR Nuveen's use of debt, we should always consider it together with cash and equity. | |
| About 14.0% of SPDR Nuveen outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: SPDR Nuveen Municipal Bond ETF declares monthly distribution of 0.0778 | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Nuveen Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Understanding SPDR Nuveen Municipal requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR Nuveen's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SPDR Nuveen's price substantially above or below its fundamental value.
Understanding that SPDR Nuveen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SPDR Nuveen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SPDR Nuveen's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.