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 Utilities investors about its performance. SPDR SP is trading at 45.60 as of the 8th of February 2026. This is a 0.18 percent up since the beginning of the trading day. The etf's lowest day price was 45.48. With this module, you can estimate the performance of a buy and hold strategy of SPDR SP Utilities 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. 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.
0.00
11/10/2025
No Change 0.00
0.0
In 3 months and 1 day
02/08/2026
0.00
If you would invest 0.00 in SPDR SP on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Utilities or generate 0.0% return on investment in SPDR SP over 90 days. SPDR SP is related to or competes with SPDR Barclays, SPDR ICE, SPDR SP, SPDR ICE, SPDR Barclays, SPDR SP, and SPDR SP. Utilities 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 Utilities 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.
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 Utilities owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0946, which indicates the etf had a -0.0946 % return per unit of volatility over the last 3 months. SPDR SP Utilities exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPDR SP's risk adjusted performance of (0.07), and Variance of 0.6733 to confirm the risk estimate we provide. The entity has a beta of -0.0273, 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
0.31
Below average predictability
SPDR SP Utilities has below average predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Utilities price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current SPDR SP price fluctuation can be explain by its past prices.
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.