Spdr Series Trust Etf Market Value
| BILS Etf | USD 99.28 0.02 0.02% |
| Symbol | SPDR |
The market value of SPDR Series Trust is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Series' value that differs from its market value or its book value, called intrinsic value, which is SPDR Series' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because SPDR Series' market value can be influenced by many factors that don't directly affect SPDR Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between SPDR Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, SPDR Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SPDR Series '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 Series' 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 Series.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR Series on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Series Trust or generate 0.0% return on investment in SPDR Series over 90 days. SPDR Series is related to or competes with IShares Morningstar, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and Bondbloxx ETF. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not... More
SPDR Series 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 Series' 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 Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (5.85) | |||
| Maximum Drawdown | 0.0509 | |||
| Potential Upside | 0.0406 |
SPDR Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Series' standard deviation. In reality, there are many statistical measures that can use SPDR Series historical prices to predict the future SPDR Series' volatility.| Risk Adjusted Performance | 0.3337 | |||
| Total Risk Alpha | 0.004 |
SPDR Series February 11, 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 | 0.3337 | |||
| Mean Deviation | 0.0108 | |||
| Coefficient Of Variation | 86.11 | |||
| Standard Deviation | 0.0132 | |||
| Variance | 2.0E-4 | |||
| Information Ratio | (5.85) | |||
| Total Risk Alpha | 0.004 | |||
| Maximum Drawdown | 0.0509 | |||
| Potential Upside | 0.0406 | |||
| Skewness | 0.6756 | |||
| Kurtosis | (0.1) |
SPDR Series Trust Backtested Returns
Currently, SPDR Series Trust is very steady. SPDR Series Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 1.17, which indicates the etf had a 1.17 % return per unit of volatility over the last 3 months. We have found eighteen technical indicators for SPDR Series Trust, which you can use to evaluate the volatility of the etf. Please validate SPDR Series' risk adjusted performance of 0.3337, and Information Ratio of (5.85) to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SPDR Series are completely uncorrelated.
Auto-correlation | 0.99 |
Perfect predictability
SPDR Series Trust has perfect predictability. Overlapping area represents the amount of predictability between SPDR Series time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Series Trust price movement. The serial correlation of 0.99 indicates that 99.0% of current SPDR Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.99 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out SPDR Series Correlation, SPDR Series Volatility and SPDR Series Performance module to complement your research on SPDR Series. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
SPDR Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.