Spdr Barclays Short Etf Performance

SPDR Barclays Relative Risk vs. Return Landscape

If you would invest  2,897  in SPDR Barclays Short on November 14, 2025 and sell it today you would earn a total of  30.00  from holding SPDR Barclays Short or generate 1.04% return on investment over 90 days. SPDR Barclays Short is currently generating 0.0172% in daily expected returns and assumes 0.0581% 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.Given the investment horizon of 90 days SPDR Barclays is expected to generate 6.1 times less return on investment than the market. But when comparing it to its historical volatility, the company is 13.29 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for SPDR Barclays Short extending back to December 01, 2011. 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 Barclays stands at 29.27, as last reported on the 12th of February 2026, with the highest price reaching 29.28 and the lowest price hitting 29.26 during the day.

SPDR Barclays Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SPDR Barclays Short has a beta of -0.0034. This usually implies as returns on the benchmark increase, returns on holding SPDR Barclays are expected to decrease at a much lower rate. During a bear market, however, SPDR Barclays Short is likely to outperform the market. Additionally SPDR Barclays Short has an alpha of 0.0054, implying that it can generate a 0.005422 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Barclays

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 Barclays Short. 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 29.21 29.27 29.33 Details

Intrinsic Valuation Low Real High 26.84 26.90 32.20 Details

SPDR Barclays Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

The market value of SPDR Barclays Short 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 Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SPDR Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Barclays' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.