Spdr Portfolio Sp Etf Performance

SPDR Portfolio Relative Risk vs. Return Landscape

If you would invest  5,579  in SPDR Portfolio SP on October 29, 2025 and sell it today you would earn a total of  225.00  from holding SPDR Portfolio SP or generate 4.03% return on investment over 90 days. SPDR Portfolio SP is currently generating 0.0669% in daily expected returns and assumes 0.6403% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Portfolio is expected to generate 0.85 times more return on investment than the market. However, the company is 1.17 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for SPDR Portfolio SP extending back to September 29, 2000. 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 Portfolio stands at 58.04, as last reported on the 27th of January, with the highest price reaching 58.13 and the lowest price hitting 57.92 during the day.

SPDR Portfolio Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SPDR Portfolio has a beta of 0.74. This usually implies as returns on the market go up, SPDR Portfolio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Portfolio SP will be expected to be much smaller as well. Additionally SPDR Portfolio SP has an alpha of 0.011, implying that it can generate a 0.011 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Portfolio

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 Portfolio SP. 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 57.40 58.04 58.68 Details

Intrinsic Valuation Low Real High 56.95 57.59 58.23 Details

Naive Forecast Low Next High 57.38 58.02 58.66 Details

Bollinger Band Projection (param) Lower Middle Band Upper 56.75 57.69 58.64 Details

SPDR Portfolio Risk Indicators

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

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

The market value of SPDR Portfolio SP 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.