Spdr Sp 500 Etf Performance

SPDR SP Relative Risk vs. Return Landscape

If you would invest  65,061  in SPDR SP 500 on November 20, 2025 and sell it today you would earn a total of  3,224  from holding SPDR SP 500 or generate 4.96% return on investment over 90 days. SPDR SP 500 is generating 0.0844% of daily returns assuming volatility of 0.6932% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR SP is expected to generate 1.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.09 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for SPDR SP 500 extending back to January 29, 1993. 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 SP stands at 682.85, as last reported on the 18th of February 2026, with the highest price reaching 684.94 and the lowest price hitting 675.78 during the day.

SPDR SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR SP has a beta of 0.77. This usually implies as returns on the market go up, SPDR SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SP 500 will be expected to be much smaller as well. Additionally SPDR SP 500 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for SPDR SP

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 SP 500. 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 681.61 682.33 683.05 Details

Intrinsic Valuation Low Real High 623.17 623.89 750.04 Details

SPDR SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.

SPDR SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP 500 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 SP Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

The market value of SPDR SP 500 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's 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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.