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 Energy investors about its performance. SPDR SP is selling for under 43.48 as of the 16th of February 2026; that is 1.72 percent decrease since the beginning of the trading day. The etf's lowest day price was 43.01. With this module, you can estimate the performance of a buy and hold strategy of SPDR SP Energy 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
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in SPDR SP on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Energy 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. Energy Select Sector UCITS ETF is to track the performance of large sized U.S 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 Energy 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 Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the etf had a 0.27 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Energy, which you can use to evaluate the volatility of the etf. Please review SPDR SP's risk adjusted performance of 0.2168, and Coefficient Of Variation of 378.51 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP is likely to outperform the market.
Auto-correlation
0.20
Weak predictability
SPDR SP Energy has weak predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Energy price movement. The serial correlation of 0.2 indicates that over 20.0% of current SPDR SP price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
0.15
Residual Average
0.0
Price Variance
5.08
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SPDR SP 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 SP security.