Spdr Portfolio Sp Etf Price History
SPYD Etf | USD 46.73 0.33 0.71% |
Below is the normalized historical share price chart for SPDR Portfolio SP extending back to October 22, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 46.73, as last reported on the 25th of November, with the highest price reaching 46.81 and the lowest price hitting 46.49 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. At this point, SPDR Portfolio is very steady. SPDR Portfolio SP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SPDR Portfolio SP, which you can use to evaluate the volatility of the etf. Please validate SPDR Portfolio's coefficient of variation of 581.11, and Risk Adjusted Performance of 0.1298 to confirm if the risk estimate we provide is consistent with the expected return of 0.0917%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.99 | 200 Day MA 42.1074 | 1 y Volatility 14.43 | 50 Day MA 45.5238 | Inception Date 2015-10-21 |
SPDR |
Sharpe Ratio = 0.1483
Best Portfolio | Best Equity | |||
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Cash | SPYD | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SPDR Portfolio is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Portfolio by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 34.9 K |
SPDR Portfolio Etf Price History Chart
There are several ways to analyze SPDR Portfolio SP Etf price data. The simplest method is using a basic SPDR candlestick price chart, which shows SPDR Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 46.73 |
Lowest Price | September 6, 2024 | 43.97 |
SPDR Portfolio November 25, 2024 Etf Price Synopsis
Various analyses of SPDR Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SPDR Etf. It can be used to describe the percentage change in the price of SPDR Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SPDR Etf.SPDR Portfolio Price Rate Of Daily Change | 1.01 | |
SPDR Portfolio Price Daily Balance Of Power | 1.03 | |
SPDR Portfolio Price Action Indicator | 0.24 |
SPDR Portfolio November 25, 2024 Etf Price Analysis
SPDR Etf Price History Data
The price series of SPDR Portfolio for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.18 with a coefficient of variation of 1.45. The price distribution for the period has arithmetic mean of 45.2. The median price for the last 90 days is 45.23. The company had dividends distributed to its stock-holders on 19th of June 2020.Open | High | Low | Close | Volume | ||
11/25/2024 | 46.50 | 46.81 | 46.49 | 46.73 | ||
11/22/2024 | 46.50 | 46.81 | 46.49 | 46.73 | 1,025,947 | |
11/21/2024 | 45.96 | 46.47 | 45.83 | 46.40 | 751,653 | |
11/20/2024 | 45.81 | 45.90 | 45.63 | 45.87 | 748,130 | |
11/19/2024 | 45.59 | 45.84 | 45.37 | 45.77 | 627,785 | |
11/18/2024 | 45.59 | 45.92 | 45.53 | 45.88 | 726,844 | |
11/15/2024 | 45.60 | 45.70 | 45.35 | 45.62 | 719,433 | |
11/14/2024 | 45.77 | 45.84 | 45.57 | 45.60 | 641,800 | |
11/13/2024 | 45.89 | 46.00 | 45.61 | 45.76 | 557,500 | |
11/12/2024 | 46.08 | 46.14 | 45.60 | 45.71 | 763,030 | |
11/11/2024 | 46.14 | 46.47 | 46.10 | 46.18 | 704,851 | |
11/08/2024 | 45.81 | 46.14 | 45.72 | 46.01 | 866,157 | |
11/07/2024 | 45.87 | 45.96 | 45.63 | 45.77 | 1,226,497 | |
11/06/2024 | 46.20 | 46.20 | 45.63 | 45.88 | 1,325,403 | |
11/05/2024 | 44.75 | 45.34 | 44.60 | 45.34 | 661,335 | |
11/04/2024 | 44.76 | 44.98 | 44.59 | 44.78 | 713,421 | |
11/01/2024 | 45.28 | 45.33 | 44.67 | 44.71 | 1,203,306 | |
10/31/2024 | 45.24 | 45.53 | 45.17 | 45.19 | 879,994 | |
10/30/2024 | 45.02 | 45.42 | 45.01 | 45.23 | 898,055 | |
10/29/2024 | 45.30 | 45.36 | 45.03 | 45.03 | 723,518 | |
10/28/2024 | 45.37 | 45.63 | 45.36 | 45.55 | 577,019 | |
10/25/2024 | 45.85 | 45.89 | 45.18 | 45.20 | 724,652 | |
10/24/2024 | 45.90 | 45.91 | 45.62 | 45.72 | 616,240 | |
10/23/2024 | 45.57 | 45.83 | 45.55 | 45.80 | 739,043 | |
10/22/2024 | 45.47 | 45.75 | 45.36 | 45.65 | 871,868 | |
10/21/2024 | 46.21 | 46.26 | 45.57 | 45.61 | 847,649 | |
10/18/2024 | 46.06 | 46.24 | 45.83 | 46.21 | 666,402 | |
10/17/2024 | 46.18 | 46.22 | 45.96 | 46.03 | 853,837 | |
10/16/2024 | 45.89 | 46.27 | 45.84 | 46.23 | 989,263 | |
10/15/2024 | 45.67 | 46.17 | 45.66 | 45.77 | 1,532,000 | |
10/14/2024 | 45.15 | 45.53 | 45.03 | 45.51 | 561,711 | |
10/11/2024 | 44.93 | 45.22 | 44.93 | 45.19 | 533,365 | |
10/10/2024 | 44.95 | 45.06 | 44.66 | 44.75 | 525,631 | |
10/09/2024 | 44.79 | 45.06 | 44.67 | 44.97 | 741,300 | |
10/08/2024 | 44.93 | 44.95 | 44.66 | 44.76 | 647,738 | |
10/07/2024 | 45.09 | 45.09 | 44.68 | 44.87 | 819,767 | |
10/04/2024 | 45.09 | 45.21 | 44.83 | 45.18 | 794,609 | |
10/03/2024 | 45.14 | 45.19 | 44.83 | 44.98 | 1,159,027 | |
10/02/2024 | 45.29 | 45.50 | 45.11 | 45.26 | 654,660 | |
10/01/2024 | 45.68 | 45.68 | 45.22 | 45.43 | 948,895 | |
09/30/2024 | 45.46 | 45.68 | 45.26 | 45.65 | 984,465 | |
09/27/2024 | 45.37 | 45.69 | 45.30 | 45.42 | 1,161,600 | |
09/26/2024 | 45.13 | 45.32 | 45.05 | 45.15 | 1,285,566 | |
09/25/2024 | 45.45 | 45.47 | 45.01 | 45.08 | 912,745 | |
09/24/2024 | 45.36 | 45.59 | 45.20 | 45.39 | 1,926,697 | |
09/23/2024 | 45.30 | 45.43 | 45.21 | 45.38 | 862,823 | |
09/20/2024 | 45.25 | 45.25 | 45.01 | 45.16 | 917,591 | |
09/19/2024 | 45.59 | 45.60 | 45.13 | 45.28 | 994,097 | |
09/18/2024 | 45.24 | 45.74 | 45.12 | 45.18 | 1,519,325 | |
09/17/2024 | 45.39 | 45.57 | 45.07 | 45.19 | 876,900 | |
09/16/2024 | 45.18 | 45.41 | 45.09 | 45.34 | 660,911 | |
09/13/2024 | 44.67 | 44.96 | 44.66 | 44.96 | 1,084,170 | |
09/12/2024 | 44.35 | 44.55 | 44.13 | 44.48 | 1,259,592 | |
09/11/2024 | 44.25 | 44.36 | 43.59 | 44.31 | 1,168,599 | |
09/10/2024 | 44.46 | 44.49 | 44.16 | 44.44 | 906,334 | |
09/09/2024 | 44.09 | 44.54 | 43.98 | 44.39 | 1,146,449 | |
09/06/2024 | 44.39 | 44.55 | 43.87 | 43.97 | 1,682,928 | |
09/05/2024 | 44.79 | 44.85 | 44.20 | 44.35 | 1,429,741 | |
09/04/2024 | 44.56 | 44.93 | 44.34 | 44.51 | 1,302,149 | |
09/03/2024 | 44.47 | 44.74 | 44.36 | 44.55 | 1,588,150 | |
08/30/2024 | 44.38 | 44.65 | 44.20 | 44.64 | 942,973 |
About SPDR Portfolio Etf history
SPDR Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR Portfolio SP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR SP is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio 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.
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SPDR Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Portfolio's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1298 | |||
Jensen Alpha | 0.0345 | |||
Total Risk Alpha | (0.0008) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1857 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of SPDR Portfolio SP is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.