Spdr Sp Global Etf Net Asset
| GLDV Etf | USD 30.70 0.08 0.26% |
As of the 12th of February 2026, SPDR SP has the risk adjusted performance of 0.1036, and Coefficient Of Variation of 796.91. 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. Please validate SPDR SP Global mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 30.7 per share.
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 |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SPDR SP on November 14, 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 UBS ETF, Xtrackers MSCI, Xtrackers MSCI, and IShares VII. The objective of the SPDR SP Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding... 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 | 0.9507 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.87 |
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 | 0.1036 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | (0.91) |
SPDR SP February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.7513 | |||
| Semi Deviation | 0.8004 | |||
| Downside Deviation | 0.9507 | |||
| Coefficient Of Variation | 796.91 | |||
| Standard Deviation | 0.9802 | |||
| Variance | 0.9608 | |||
| Information Ratio | 0.0431 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.9039 | |||
| Semi Variance | 0.6406 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.0731 |
SPDR SP Global Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR SP Global 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-eight 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 0.1036, and Coefficient Of Variation of 796.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of -0.12, 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 | 0.52 |
Modest predictability
SPDR SP Global has modest predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.52 indicates that about 52.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, SPDR SP Global has a Net Asset of 488.8 M. This is much higher than that of the State Street Global Advisors family and significantly higher than that of the Global Equity Income category. The net asset for all Switzerland etfs is notably lower than that of the firm.
SPDR Net Asset 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 Asset 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 rated # 4 ETF in net asset 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 rated # 5 ETF in price to earning as compared to similar ETFs. It also is rated # 5 ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SPDR SP Global is roughly 9.19 . 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 consists of 98.68% investments in stocks, with the rest of investments allocated between 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 | 15.81 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.39 X | |||
| Total Asset | 488.8 M | |||
| One Year Return | 27.60 % | |||
| Three Year Return | 12.50 % | |||
| Five Year Return | 8.80 % | |||
| Ten Year Return | 8.30 % | |||
| Net Asset | 488.8 M | |||
| Equity Positions Weight | 98.68 % |
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.
Also Currently Popular
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.When determining whether SPDR SP Global is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.