SSgA SPDR (Germany) Performance
| SPYU Etf | EUR 248.90 1.45 0.59% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SSgA SPDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSgA SPDR is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SSgA SPDR ETFs are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SSgA SPDR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
SSgA |
SSgA SPDR Relative Risk vs. Return Landscape
If you would invest 22,205 in SSgA SPDR ETFs on November 13, 2025 and sell it today you would earn a total of 2,685 from holding SSgA SPDR ETFs or generate 12.09% return on investment over 90 days. SSgA SPDR ETFs is generating 0.196% of daily returns assuming 0.6971% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than SSgA SPDR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 12.36 | 200 Day MA 210.4952 | 1 y Volatility 10.22 | 50 Day MA 229.402 | Inception Date 2014-12-05 |
SSgA SPDR Target Price Odds to finish over Current Price
The tendency of SSgA 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 |
| 248.90 | 90 days | 248.90 | about 1.03 |
Based on a normal probability distribution, the odds of SSgA SPDR to move above the current price in 90 days from now is about 1.03 (This SSgA SPDR ETFs probability density function shows the probability of SSgA Etf to fall within a particular range of prices over 90 days) .
SSgA SPDR Price Density |
| Price |
Predictive Modules for SSgA SPDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSgA SPDR ETFs. 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 SSgA SPDR'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.
SSgA SPDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSgA SPDR is not an exception. The market had few large corrections towards the SSgA SPDR'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 SSgA SPDR ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSgA SPDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 9.21 | |
Ir | Information ratio | 0.15 |
SSgA SPDR 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 SSgA SPDR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSgA SPDR ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.SSgA SPDR Fundamentals Growth
SSgA Etf prices reflect investors' perceptions of the future prospects and financial health of SSgA SPDR, and SSgA SPDR 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 SSgA Etf performance.
| Total Asset | 14.36 M | |||
About SSgA SPDR Performance
By analyzing SSgA SPDR's fundamental ratios, stakeholders can gain valuable insights into SSgA SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSgA SPDR 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 SSgA SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. SPDR MSCI is traded on Frankfurt Stock Exchange in Germany.Other Information on Investing in SSgA Etf
SSgA SPDR financial ratios help investors to determine whether SSgA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSgA with respect to the benefits of owning SSgA SPDR security.