Spdr Sp Global Etf Net Income
| GII Etf | USD 78.43 0.42 0.54% |
As of the 25th of February, SPDR SP has the risk adjusted performance of 0.2271, and Standard Deviation of 0.6172. SPDR SP 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.
SPDR SP'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 SP's valuation are provided below:SPDR SP Global 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 SP Global's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.
SPDR SP '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 SP'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 SP.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in SPDR SP on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Global or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR SP 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 SP'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 SP Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4855 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.25 |
SPDR SP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR SP's standard deviation. In reality, there are many statistical measures that can use SPDR SP historical prices to predict the future SPDR SP's volatility.| Risk Adjusted Performance | 0.2271 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | (6.12) |
SPDR SP February 25, 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 | 0.2271 | |||
| Market Risk Adjusted Performance | (6.11) | |||
| Mean Deviation | 0.5069 | |||
| Downside Deviation | 0.4855 | |||
| Coefficient Of Variation | 334.54 | |||
| Standard Deviation | 0.6172 | |||
| Variance | 0.3809 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.1771 | |||
| Total Risk Alpha | 0.1013 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | (6.12) | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.2357 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.2143 | |||
| Kurtosis | (0.49) |
SPDR SP Global Backtested Returns
SPDR SP is very steady at the moment. SPDR SP Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Global, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's risk adjusted performance of 0.2271, and Standard Deviation of 0.6172 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of -0.0285, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP is likely to outperform the market.
Auto-correlation | 0.50 |
Modest predictability
SPDR SP Global has modest predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 SP Global price movement. The serial correlation of 0.5 indicates that about 50.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 7.49 |
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 SP Global reported net income of 0.0. This indicator is about the same for the SPDR State Street Global Advisors average (which is currently at 0.0) family and about the same as Infrastructure (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
SPDR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR SP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR SP could also be used in its relative valuation, which is a method of valuing SPDR SP by comparing valuation metrics of similar companies.SPDR SP is currently under evaluation in net income as compared to similar ETFs.
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR SP's current stock value. Our valuation model uses many indicators to compare SPDR SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR SP competition to find correlations between indicators driving SPDR SP's intrinsic value. More Info.SPDR SP Global is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SPDR SP Global is roughly 10.55 . 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 SP's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for SPDR SP
The fund invests 99.38% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR SP'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
| Price To Earning | 19.09 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.67 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.83 | |||
| Total Asset | 489.72 M | |||
| One Year Return | 30.50 % | |||
| Three Year Return | 16.60 % | |||
| Five Year Return | 12.70 % | |||
| Ten Year Return | 10.00 % | |||
| Net Asset | 489.72 M | |||
| Last Dividend Paid | 0.55 | |||
| Equity Positions Weight | 99.38 % |
About SPDR SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR SP Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR SP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR SP Global 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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SPDR SP Global's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.