Spdr Dow Jones Etf Net Income
| GLRA Etf | CHF 17.02 0.15 0.87% |
As of the 9th of February, SPDR Dow has the risk adjusted performance of 0.04, and Coefficient Of Variation of 2052.46. SPDR Dow 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 Dow Jones mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SPDR Dow is priced adequately, providing market reflects its prevalent price of 17.02 per share.
SPDR Dow'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 Dow's valuation are provided below:SPDR Dow Jones 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 Dow '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 Dow'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 Dow.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SPDR Dow on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Dow Jones or generate 0.0% return on investment in SPDR Dow over 90 days. SPDR Dow is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SP, and SPDR Bloomberg. SPDR DJ is traded on Switzerland Exchange in Switzerland. More
SPDR Dow 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 Dow'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 Dow Jones upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9694 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 |
SPDR Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Dow's standard deviation. In reality, there are many statistical measures that can use SPDR Dow historical prices to predict the future SPDR Dow's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1661 |
SPDR Dow February 9, 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 | 0.04 | |||
| Market Risk Adjusted Performance | 0.1761 | |||
| Mean Deviation | 0.6111 | |||
| Semi Deviation | 0.776 | |||
| Downside Deviation | 0.9694 | |||
| Coefficient Of Variation | 2052.46 | |||
| Standard Deviation | 0.8726 | |||
| Variance | 0.7615 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1661 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.9398 | |||
| Semi Variance | 0.6022 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.5347 | |||
| Kurtosis | 1.7 |
SPDR Dow Jones Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR Dow Jones owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0318, which indicates the etf had a 0.0318 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for SPDR Dow Jones, which you can use to evaluate the volatility of the etf. Please validate SPDR Dow's coefficient of variation of 2052.46, and Risk Adjusted Performance of 0.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0292%. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Dow's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Dow is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
SPDR Dow Jones has below average predictability. Overlapping area represents the amount of predictability between SPDR Dow time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Dow Jones price movement. The serial correlation of 0.36 indicates that just about 36.0% of current SPDR Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Dow Jones reported net income of 0.0. This indicator is about the same for the State Street Global Advisors Europe Limited average (which is currently at 0.0) family and about the same as Property - Indirect Global (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 Dow's current stock value. Our valuation model uses many indicators to compare SPDR Dow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR Dow competition to find correlations between indicators driving SPDR Dow's intrinsic value. More Info.SPDR Dow Jones is rated below average in one year return as compared to similar ETFs. It is one of the top ETFs in three year return as compared to similar ETFs . 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 Dow's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for SPDR Dow
The fund invests 99.19% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR Dow'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 | 277.39 M | |||
| One Year Return | 3.60 % | |||
| Three Year Return | (2.90) % | |||
| Five Year Return | 5.70 % | |||
| Net Asset | 277.39 M | |||
| Equity Positions Weight | 99.19 % |
About SPDR Dow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR Dow Jones's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Dow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Dow Jones 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 Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Dow Jones Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.