Spdr Sp World Etf Net Income
| SPDW Etf | USD 48.70 0.14 0.29% |
As of the 10th of February, SPDR SP has the risk adjusted performance of 0.217, and Coefficient Of Variation of 369.17. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP World, as well as the relationship between them. Please validate SPDR SP World semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 48.7 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 World 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. Understanding SPDR SP World requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push SPDR SP's price substantially above or below its 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. In contrast, SPDR SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPDR SP on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP World or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR Portfolio, Vanguard Mid, Vanguard Institutional, ProShares UltraPro, SPDR Portfolio, Energy Select, and Consumer Discretionary. 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 World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8428 | |||
| Information Ratio | 0.1455 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.41 |
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 | 0.217 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | 0.2748 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SP'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 SP February 10, 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 | 0.217 | |||
| Market Risk Adjusted Performance | 0.2848 | |||
| Mean Deviation | 0.6074 | |||
| Semi Deviation | 0.5384 | |||
| Downside Deviation | 0.8428 | |||
| Coefficient Of Variation | 369.17 | |||
| Standard Deviation | 0.7839 | |||
| Variance | 0.6146 | |||
| Information Ratio | 0.1455 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | 0.2748 | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.7103 | |||
| Semi Variance | 0.2899 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.04) |
SPDR SP World Backtested Returns
At this stage we consider SPDR Etf to be very steady. SPDR SP World owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR SP World, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's coefficient of variation of 369.17, and Risk Adjusted Performance of 0.217 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SP is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
SPDR SP World has good predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 World price movement. The serial correlation of 0.71 indicates that around 71.0% of current SPDR SP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.23 |
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 World 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 Foreign Large Blend (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 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 World is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 35.92 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR SP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for SPDR SP
The fund invests 99.21% 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
| Number Of Employees | 13 | |||
| Beta | 1.03 | |||
| Total Asset | 10.22 B | |||
| One Year Return | 37.00 % | |||
| Three Year Return | 17.90 % | |||
| Five Year Return | 9.90 % | |||
| Ten Year Return | 10.40 % | |||
| Net Asset | 10.22 B | |||
| Last Dividend Paid | 0.26 | |||
| Equity Positions Weight | 99.21 % |
About SPDR SP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR SP World'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 World 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 World 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 You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding SPDR SP World requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push SPDR SP's price substantially above or below its 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. In contrast, SPDR SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.