Spdr Dow Jones Etf Performance

SPDR Dow Relative Risk vs. Return Landscape

If you would invest  9,799  in SPDR Dow Jones on November 13, 2025 and sell it today you would earn a total of  755.00  from holding SPDR Dow Jones or generate 7.7% return on investment over 90 days. SPDR Dow Jones is generating 0.1263% of daily returns assuming volatility of 0.7227% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than SPDR, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR Dow is expected to generate 0.93 times more return on investment than the market. However, the company is 1.08 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for SPDR Dow Jones extending back to April 27, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Dow stands at 105.54, as last reported on the 11th of February 2026, with the highest price reaching 105.77 and the lowest price hitting 104.16 during the day.

SPDR Dow Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR Dow has a beta of 0.33 indicating as returns on the market go up, SPDR Dow average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Dow Jones will be expected to be much smaller as well. Additionally SPDR Dow Jones has an alpha of 0.081, implying that it can generate a 0.081 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Dow

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 Dow Jones. 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.

Hype Prediction Low Estimated High 104.81 105.54 106.27 Details

Intrinsic Valuation Low Real High 91.09 91.82 116.09 Details

SPDR Dow Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Dow is not an exception. The market had few large corrections towards the SPDR Dow'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 Dow Jones, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Dow within the framework of very fundamental risk indicators.

SPDR Dow 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 Dow for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Dow Jones 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 Dow Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Investors evaluate SPDR Dow Jones using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Dow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR Dow's market price to deviate significantly from intrinsic value.

It's important to distinguish between SPDR Dow's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Dow should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR Dow's market price signifies the transaction level at which participants voluntarily complete trades.