Spdr Ssga Sector Etf Performance
| XLSR Etf | USD 62.50 0.00 0.00% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSGA Sector are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, SPDR SSGA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 12/01/2025 |
2 | SPDR SSGA US Sector Rotation ETF Sees Significant Decline in Short Interest | 01/13/2026 |
3 | SPDR SSGA US Sector Rotation ETF Short Interest Up 960.1 percent in January | 01/28/2026 |
SPDR SSGA Relative Risk vs. Return Landscape
If you would invest 6,148 in SPDR SSGA Sector on November 2, 2025 and sell it today you would earn a total of 102.10 from holding SPDR SSGA Sector or generate 1.66% return on investment over 90 days. SPDR SSGA Sector is currently generating 0.0298% in daily expected returns and assumes 0.7592% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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. Expected Return |
| Risk |
3 y Volatility 11.96 | 200 Day MA 57.4187 | 1 y Volatility 11.44 | 50 Day MA 62.1687 | Inception Date 2019-04-02 |
SPDR SSGA 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 62.50 | 90 days | 62.50 | about 26.26 |
Based on a normal probability distribution, the odds of SPDR SSGA to move above the current price in 90 days from now is about 26.26 (This SPDR SSGA Sector probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR SSGA has a beta of 0.75. This entails as returns on the market go up, SPDR SSGA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SSGA Sector will be expected to be much smaller as well. Additionally SPDR SSGA Sector 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. SPDR SSGA Price Density |
| Price |
Predictive Modules for SPDR SSGA
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 SSGA Sector. 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 SPDR SSGA'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.
SPDR SSGA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SSGA is not an exception. The market had few large corrections towards the SPDR SSGA'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 SSGA Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SSGA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0008 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.02 |
SPDR SSGA 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 SSGA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SSGA Sector 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 thelincolnianonline.com: SPDR SSGA US Sector Rotation ETF Short Interest Up 960.1 percent in January | |
| The fund keeps 99.66% of its net assets in stocks |
SPDR SSGA Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SSGA, and SPDR SSGA 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 Asset | 201.6 M | |||
About SPDR SSGA Performance
Assessing SPDR SSGA's fundamental ratios provides investors with valuable insights into SPDR SSGA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR SSGA 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 is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds . SSGA US is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: SPDR SSGA US Sector Rotation ETF Short Interest Up 960.1 percent in January | |
| The fund keeps 99.66% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate SPDR SSGA Sector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SSGA's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR SSGA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SSGA's market price signifies the transaction level at which participants voluntarily complete trades.