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 Global investors about its performance. SPDR SP is trading at 33.75 as of the 21st of February 2026. This is a 0.57 percent up since the beginning of the trading day. The etf's lowest day price was 33.67. With this module, you can estimate the performance of a buy and hold strategy of SPDR SP Global 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
11/23/2025
No Change 0.00
0.0
In 2 months and 31 days
02/21/2026
0.00
If you would invest 0.00 in SPDR SP on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR SP Global 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. The objective of the SPDR SP Global Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding... 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 Global 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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SPDR SP. Your research has to be compared to or analyzed against SPDR SP's peers to derive any actionable benefits. When done correctly, SPDR SP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SPDR SP Global.
At this point, SPDR SP is very steady. SPDR SP Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR SP Global, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's risk adjusted performance of 0.1393, and Coefficient Of Variation of 538.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. 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
0.61
Good predictability
SPDR SP Global has good predictability. Overlapping area represents the amount of predictability between SPDR SP time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Global price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current SPDR SP price fluctuation can be explain by its past prices.
When determining whether SPDR SP Global is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
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...