Spdr Ftse International Etf Performance

WIP Etf  USD 40.85  0.37  0.90%   
The entity has a beta of -0.063, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR FTSE are expected to decrease at a much lower rate. During the bear market, SPDR FTSE is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR FTSE International are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, SPDR FTSE may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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SPDR FTSE Relative Risk vs. Return Landscape

If you would invest  3,839  in SPDR FTSE International on November 20, 2025 and sell it today you would earn a total of  249.00  from holding SPDR FTSE International or generate 6.49% return on investment over 90 days. SPDR FTSE International is generating 0.1058% of daily returns assuming volatility of 0.4442% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than SPDR, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon SPDR FTSE is expected to generate 1.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.69 times less risky than the market. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SPDR FTSE International extending back to March 19, 2008. 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 FTSE stands at 40.85, as last reported on the 18th of February 2026, with the highest price reaching 41.27 and the lowest price hitting 40.82 during the day.
3 y Volatility
10.06
200 Day MA
39.1211
1 y Volatility
5.97
50 Day MA
39.915
Inception Date
2008-03-13
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

SPDR FTSE Target Price Odds to finish over Current Price

The tendency of SPDR 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 40.85 90 days 40.85 
about 6.38
Based on a normal probability distribution, the odds of SPDR FTSE to move above the current price in 90 days from now is about 6.38 (This SPDR FTSE International probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SPDR FTSE International has a beta of -0.063. This entails as returns on the benchmark increase, returns on holding SPDR FTSE are expected to decrease at a much lower rate. During a bear market, however, SPDR FTSE International is likely to outperform the market. Additionally SPDR FTSE International has an alpha of 0.09, implying that it can generate a 0.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SPDR FTSE Price Density   
       Price  

Predictive Modules for SPDR FTSE

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 FTSE International. 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
LowEstimatedHigh
40.4340.8641.29
Details
Intrinsic
Valuation
LowRealHigh
36.7744.1944.62
Details
Naive
Forecast
LowNextHigh
40.3840.8141.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.2340.8545.48
Details

SPDR FTSE Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR FTSE is not an exception. The market had few large corrections towards the SPDR FTSE'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 FTSE International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR FTSE within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.06
σ
Overall volatility
0.86
Ir
Information ratio 0.12

SPDR FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR FTSE International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Discipline and Rules-Based Execution in WIP Response - Stock Traders Daily
The fund generated five year return of 0.0%
SPDR FTSE International keeps about 99.82% of its net assets in bonds

SPDR FTSE Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR FTSE, and SPDR FTSE 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 SPDR Etf performance.
Total Asset447.14 M

About SPDR FTSE Performance

Assessing SPDR FTSE's fundamental ratios provides investors with valuable insights into SPDR FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR FTSE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. DB Intl is traded on NYSEARCA Exchange in the United States.
Latest headline from news.google.com: Discipline and Rules-Based Execution in WIP Response - Stock Traders Daily
The fund generated five year return of 0.0%
SPDR FTSE International keeps about 99.82% of its net assets in bonds
When determining whether SPDR FTSE International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Ftse International Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Ftse International Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FTSE International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
SPDR FTSE International's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR FTSE's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SPDR FTSE's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SPDR FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FTSE'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.