SPDR SP's market value is the price at which a share of SPDR SP trades on a public exchange. It measures the collective expectations of SPDR SP 500 investors about its performance. SPDR SP is selling for under 538.60 as of the 3rd of February 2026; that is 21.95 percent decrease since the beginning of the trading day. The etf's lowest day price was 537.7. With this module, you can estimate the performance of a buy and hold strategy of SPDR SP 500 and determine expected loss or profit from investing in SPDR SP over a given investment horizon. Check out SPDR SP Correlation, SPDR SP Volatility and SPDR SP Performance module to complement your research on SPDR SP.
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. Conversely, SPDR SP's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in SPDR SP on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP 500 or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SP, and SPDR Bloomberg. The investment seeks to replicate, net of expenses, the SP 500 Index 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 500 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 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.
SPDR SP appears to be very steady, given 3 months investment horizon. SPDR SP 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0315, which indicates the etf had a 0.0315 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SP 500, which you can use to evaluate the volatility of the etf. Please review SPDR SP's risk adjusted performance of 0.0322, and Coefficient Of Variation of 3172.9 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.54, 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
0.02
Virtually no predictability
SPDR SP 500 has virtually no predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 500 price movement. The serial correlation of 0.02 indicates that only 2.0% of current SPDR SP price fluctuation can be explain by its past prices.
Correlation Coefficient
0.02
Spearman Rank Test
0.11
Residual Average
0.0
Price Variance
4495.14
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When determining whether SPDR SP 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP'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 Sp 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp 500 Etf:
SPDR SP 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.
A focus of SPDR SP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SPDR SP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...