SPDR Russell's market value is the price at which a share of SPDR Russell trades on a public exchange. It measures the collective expectations of SPDR Russell 2000 investors about its performance. SPDR Russell is selling for under 53.78 as of the 2nd of January 2026; that is 0.28 percent decrease since the beginning of the trading day. The etf's lowest day price was 53.35. With this module, you can estimate the performance of a buy and hold strategy of SPDR Russell 2000 and determine expected loss or profit from investing in SPDR Russell over a given investment horizon. Check out SPDR Russell Correlation, SPDR Russell Volatility and SPDR Russell Alpha and Beta module to complement your research on SPDR Russell.
Please note, there is a significant difference between SPDR Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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 Russell '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 Russell'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 Russell.
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12/03/2025
No Change 0.00
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In 31 days
01/02/2026
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If you would invest 0.00 in SPDR Russell on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Russell 2000 or generate 0.0% return on investment in SPDR Russell over 30 days. SPDR Russell is related to or competes with SPDR Dow, SPDR SP, SPDR Barclays, SPDR SP, SPDR SP, SPDR SP, and SPDR Morningstar. SPDR Russell is entity of United Kingdom More
SPDR Russell 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 Russell'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 Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Russell's standard deviation. In reality, there are many statistical measures that can use SPDR Russell historical prices to predict the future SPDR Russell's volatility.
Currently, SPDR Russell 2000 is very steady. SPDR Russell 2000 owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Russell 2000, which you can use to evaluate the volatility of the etf. Please validate SPDR Russell's risk adjusted performance of 0.0342, and Coefficient Of Variation of 2295.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.004%. The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell is expected to be smaller as well.
Auto-correlation
-0.23
Weak reverse predictability
SPDR Russell 2000 has weak reverse predictability. Overlapping area represents the amount of predictability between SPDR Russell time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd of January 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 Russell 2000 price movement. The serial correlation of -0.23 indicates that over 23.0% of current SPDR Russell price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.49
Residual Average
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Price Variance
0.25
SPDR Russell 2000 lagged returns against current returns
Autocorrelation, which is SPDR Russell etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SPDR Russell's etf expected returns. We can calculate the autocorrelation of SPDR Russell returns to help us make a trade decision. For example, suppose you find that SPDR Russell has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
SPDR Russell regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SPDR Russell etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SPDR Russell etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SPDR Russell etf over time.
Current vs Lagged Prices
Timeline
SPDR Russell Lagged Returns
When evaluating SPDR Russell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SPDR Russell etf have on its future price. SPDR Russell autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SPDR Russell autocorrelation shows the relationship between SPDR Russell etf current value and its past values and can show if there is a momentum factor associated with investing in SPDR Russell 2000.
Regressed Prices
Timeline
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.
SPDR Russell financial ratios help investors to determine whether SPDR Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPDR with respect to the benefits of owning SPDR Russell security.