Spdr Sp Semiconductor Etf Price History
XSD Etf | USD 243.24 2.75 1.12% |
Below is the normalized historical share price chart for SPDR SP Semiconductor extending back to February 06, 2006. 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 SP stands at 243.24, as last reported on the 28th of November, with the highest price reaching 247.70 and the lowest price hitting 239.62 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 SP is very steady. SPDR SP Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0204, which indicates the etf had a 0.0204% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR SP Semiconductor, which you can use to evaluate the volatility of the etf. Please validate SPDR SP's risk adjusted performance of 0.0311, and Coefficient Of Variation of 3116.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.045%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 35.81 | 200 Day MA 234.802 | 1 y Volatility 25.56 | 50 Day MA 238.915 | Inception Date 2006-01-31 |
SPDR |
Sharpe Ratio = 0.0204
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 1% 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 SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 15.3 K |
SPDR SP Etf Price History Chart
There are several ways to analyze SPDR SP Semiconductor Etf price data. The simplest method is using a basic SPDR candlestick price chart, which shows SPDR SP 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 | October 29, 2024 | 252.5 |
Lowest Price | September 6, 2024 | 211.74 |
SPDR SP November 28, 2024 Etf Price Synopsis
Various analyses of SPDR SP'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 SP 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 SP Price Rate Of Daily Change | 0.99 | |
SPDR SP Price Daily Balance Of Power | (0.34) | |
SPDR SP Price Action Indicator | (1.79) |
SPDR SP November 28, 2024 Etf Price Analysis
SPDR Etf Price History Data
The price series of SPDR SP for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 40.76 with a coefficient of variation of 3.77. The daily prices for the period are distributed with arithmetic mean of 235.94. The median price for the last 90 days is 236.91. The company paid out dividends to its shareholders on 22nd of June 2020.Open | High | Low | Close | Volume | ||
11/28/2024 | 247.23 | 247.70 | 239.62 | 243.24 | ||
11/27/2024 | 247.23 | 247.70 | 239.62 | 243.24 | 32,813 | |
11/26/2024 | 252.54 | 252.54 | 244.61 | 245.99 | 48,295 | |
11/25/2024 | 245.09 | 251.06 | 245.09 | 248.77 | 36,275 | |
11/22/2024 | 237.85 | 241.26 | 237.85 | 241.06 | 20,551 | |
11/21/2024 | 234.12 | 239.10 | 232.44 | 237.43 | 39,174 | |
11/20/2024 | 229.49 | 230.92 | 227.51 | 230.92 | 69,267 | |
11/19/2024 | 226.16 | 231.32 | 226.16 | 230.81 | 19,769 | |
11/18/2024 | 225.74 | 229.00 | 225.74 | 228.59 | 25,736 | |
11/15/2024 | 230.14 | 230.62 | 224.64 | 225.16 | 35,200 | |
11/14/2024 | 235.50 | 235.79 | 232.30 | 232.72 | 33,899 | |
11/13/2024 | 238.37 | 239.49 | 234.29 | 234.59 | 28,975 | |
11/12/2024 | 243.31 | 244.09 | 237.75 | 239.83 | 41,389 | |
11/11/2024 | 251.51 | 251.51 | 241.50 | 244.57 | 49,319 | |
11/08/2024 | 248.88 | 251.63 | 248.65 | 251.56 | 32,071 | |
11/07/2024 | 249.04 | 250.72 | 248.70 | 249.61 | 42,535 | |
11/06/2024 | 243.72 | 247.35 | 241.36 | 246.83 | 107,421 | |
11/05/2024 | 231.98 | 236.96 | 231.98 | 236.91 | 38,448 | |
11/04/2024 | 233.55 | 236.88 | 233.24 | 233.24 | 40,522 | |
11/01/2024 | 232.10 | 236.09 | 231.60 | 234.42 | 31,648 | |
10/31/2024 | 239.74 | 239.74 | 228.45 | 229.49 | 74,806 | |
10/30/2024 | 245.25 | 247.41 | 241.75 | 241.75 | 47,242 | |
10/29/2024 | 246.19 | 253.16 | 246.19 | 252.50 | 29,629 | |
10/28/2024 | 244.05 | 248.00 | 244.05 | 246.83 | 89,851 | |
10/25/2024 | 243.20 | 247.61 | 242.60 | 243.91 | 20,316 | |
10/24/2024 | 242.12 | 242.27 | 239.03 | 241.21 | 16,534 | |
10/23/2024 | 241.96 | 243.74 | 236.31 | 240.05 | 29,669 | |
10/22/2024 | 240.73 | 243.08 | 239.76 | 242.25 | 20,783 | |
10/21/2024 | 241.71 | 242.30 | 238.13 | 242.23 | 61,437 | |
10/18/2024 | 245.94 | 246.27 | 241.90 | 243.04 | 24,789 | |
10/17/2024 | 247.90 | 248.13 | 243.06 | 243.06 | 83,639 | |
10/16/2024 | 243.10 | 243.79 | 240.97 | 242.20 | 30,541 | |
10/15/2024 | 248.26 | 250.03 | 239.42 | 240.67 | 49,996 | |
10/14/2024 | 246.09 | 248.01 | 245.62 | 247.32 | 29,747 | |
10/11/2024 | 238.15 | 245.75 | 238.15 | 244.57 | 24,100 | |
10/10/2024 | 237.36 | 239.85 | 234.85 | 239.71 | 35,060 | |
10/09/2024 | 238.47 | 241.54 | 237.66 | 240.95 | 34,214 | |
10/08/2024 | 236.37 | 238.78 | 235.03 | 237.83 | 23,400 | |
10/07/2024 | 236.04 | 237.77 | 235.31 | 236.80 | 20,303 | |
10/04/2024 | 239.30 | 239.71 | 235.99 | 238.25 | 46,200 | |
10/03/2024 | 232.12 | 236.68 | 231.83 | 234.01 | 19,611 | |
10/02/2024 | 231.72 | 236.72 | 230.80 | 234.46 | 46,367 | |
10/01/2024 | 239.54 | 239.54 | 230.37 | 231.92 | 35,155 | |
09/30/2024 | 239.58 | 242.06 | 237.51 | 240.25 | 31,500 | |
09/27/2024 | 245.67 | 245.82 | 241.06 | 242.65 | 44,156 | |
09/26/2024 | 242.17 | 245.00 | 235.98 | 243.80 | 96,914 | |
09/25/2024 | 232.98 | 235.74 | 232.26 | 233.25 | 114,204 | |
09/24/2024 | 233.96 | 235.40 | 231.43 | 234.13 | 42,151 | |
09/23/2024 | 231.69 | 232.06 | 229.58 | 231.84 | 40,593 | |
09/20/2024 | 232.46 | 232.46 | 228.19 | 230.89 | 36,454 | |
09/19/2024 | 234.29 | 237.24 | 231.99 | 234.63 | 50,943 | |
09/18/2024 | 227.11 | 233.00 | 225.14 | 225.79 | 78,279 | |
09/17/2024 | 228.13 | 230.49 | 225.05 | 226.51 | 73,424 | |
09/16/2024 | 225.75 | 226.06 | 222.73 | 225.57 | 75,028 | |
09/13/2024 | 225.83 | 228.98 | 225.83 | 228.28 | 36,205 | |
09/12/2024 | 224.10 | 226.38 | 220.94 | 223.32 | 47,133 | |
09/11/2024 | 217.35 | 225.16 | 213.89 | 224.81 | 107,931 | |
09/10/2024 | 215.25 | 216.28 | 211.95 | 216.09 | 35,208 | |
09/09/2024 | 214.31 | 217.69 | 213.88 | 215.38 | 85,606 | |
09/06/2024 | 220.34 | 220.34 | 210.46 | 211.74 | 63,602 | |
09/05/2024 | 220.43 | 223.78 | 219.07 | 220.98 | 47,460 |
About SPDR SP Etf history
SPDR SP 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 SP Semiconductor 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 SP stock prices may prove useful in developing a viable investing in SPDR SP
SPDR SP Etf Technical Analysis
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.
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SPDR SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR SP'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 | 0.0311 | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0313 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of SPDR SP Semiconductor 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 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. However, SPDR SP'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.