Spdr Russell 1000 Etf Performance
| ONEY Etf | USD 119.34 0.61 0.51% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Russell 1000 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, SPDR Russell may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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SPDR Russell Relative Risk vs. Return Landscape
If you would invest 11,059 in SPDR Russell 1000 on October 31, 2025 and sell it today you would earn a total of 875.00 from holding SPDR Russell 1000 or generate 7.91% return on investment over 90 days. SPDR Russell 1000 is currently generating 0.1302% in daily expected returns and assumes 0.804% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SPDR, and 98% 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 15.04 | 200 Day MA 111.4207 | 1 y Volatility 9.27 | 50 Day MA 115.3625 | Inception Date 2015-12-02 |
SPDR Russell 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 |
| 119.34 | 90 days | 119.34 | about 6.09 |
Based on a normal probability distribution, the odds of SPDR Russell to move above the current price in 90 days from now is about 6.09 (This SPDR Russell 1000 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 Russell has a beta of 0.74. This indicates as returns on the market go up, SPDR Russell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Russell 1000 will be expected to be much smaller as well. Additionally SPDR Russell 1000 has an alpha of 0.0308, implying that it can generate a 0.0308 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR Russell Price Density |
| Price |
Predictive Modules for SPDR Russell
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 Russell 1000. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Russell's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Russell is not an exception. The market had few large corrections towards the SPDR Russell'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 Russell 1000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.02 |
SPDR Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Russell 1000 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 Russell Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Russell, and SPDR Russell 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.
| Price To Earning | 17.32 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.04 X | |||
| Total Asset | 851.42 M | |||
About SPDR Russell Performance
Evaluating SPDR Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR Russell 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 Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. Russell 1000 is traded on NYSEARCA Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate SPDR Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Russell's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SPDR Russell's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR Russell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Russell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR Russell's market price signifies the transaction level at which participants voluntarily complete trades.