Spdr Ftse Uk Etf Net Income
| FTAD Etf | CHF 7.04 0.10 1.40% |
As of the 6th of February, SPDR FTSE has the coefficient of variation of 698.9, and Risk Adjusted Performance of 0.1057. SPDR FTSE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate SPDR FTSE UK mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR FTSE is priced adequately, providing market reflects its prevalent price of 7.04 per share.
SPDR FTSE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SPDR FTSE's valuation are provided below:SPDR FTSE UK does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SPDR |
SPDR FTSE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR FTSE's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR FTSE.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SPDR FTSE on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR FTSE UK or generate 0.0% return on investment in SPDR FTSE over 90 days. SPDR FTSE is related to or competes with Vanguard FTSE, IShares VII, IShares VII, and UBSFund Solutions. The investment seeks to replicate, net of expenses, the FTSE All-Share Index More
SPDR FTSE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR FTSE's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR FTSE UK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7385 | |||
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.16 |
SPDR FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR FTSE's standard deviation. In reality, there are many statistical measures that can use SPDR FTSE historical prices to predict the future SPDR FTSE's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.2327 |
SPDR FTSE February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1057 | |||
| Market Risk Adjusted Performance | 0.2427 | |||
| Mean Deviation | 0.4629 | |||
| Semi Deviation | 0.477 | |||
| Downside Deviation | 0.7385 | |||
| Coefficient Of Variation | 698.9 | |||
| Standard Deviation | 0.6335 | |||
| Variance | 0.4013 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | 0.0511 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 0.2327 | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.5455 | |||
| Semi Variance | 0.2275 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.6996 |
SPDR FTSE UK Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR FTSE UK owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR FTSE UK, which you can use to evaluate the volatility of the etf. Please validate SPDR FTSE's risk adjusted performance of 0.1057, and Coefficient Of Variation of 698.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0901%. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR FTSE is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
SPDR FTSE UK has weak reverse predictability. Overlapping area represents the amount of predictability between SPDR FTSE time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR FTSE UK price movement. The serial correlation of -0.22 indicates that over 22.0% of current SPDR FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SPDR FTSE UK reported net income of 0.0. This indicator is about the same for the State Street Global Advisors Ltd average (which is currently at 0.0) family and about the same as UK Large-Cap Equity (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR FTSE's current stock value. Our valuation model uses many indicators to compare SPDR FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR FTSE competition to find correlations between indicators driving SPDR FTSE's intrinsic value. More Info.SPDR FTSE UK is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 0.56 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for SPDR FTSE UK is roughly 1.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPDR FTSE's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for SPDR FTSE
The fund consists of 95.64% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides SPDR FTSE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Total Asset | 807.56 M | |||
| One Year Return | 21.80 % | |||
| Three Year Return | 12.10 % | |||
| Five Year Return | 11.90 % | |||
| Net Asset | 807.56 M | |||
| Equity Positions Weight | 95.64 % | |||
| Bond Positions Weight | 0.06 % |
About SPDR FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR FTSE UK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR FTSE UK based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SPDR Etf
SPDR FTSE financial ratios help investors to determine whether SPDR 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 SPDR with respect to the benefits of owning SPDR FTSE security.