Spdr Sp Emerging Etf Performance

SPDR SP Relative Risk vs. Return Landscape

If you would invest  3,848  in SPDR SP Emerging on November 5, 2025 and sell it today you would earn a total of  286.00  from holding SPDR SP Emerging or generate 7.43% return on investment over 90 days. SPDR SP Emerging is currently generating 0.1211% in daily expected returns and assumes 0.5563% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days SPDR SP is expected to generate 0.73 times more return on investment than the market. However, the company is 1.36 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for SPDR SP Emerging extending back to February 24, 2011. 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 41.34, as last reported on the 3rd of February, with the highest price reaching 41.39 and the lowest price hitting 40.96 during the day.

SPDR SP Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SPDR SP has a beta of 0.39 suggesting as returns on the market go up, SPDR SP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SP Emerging will be expected to be much smaller as well. Additionally SPDR SP Emerging has an alpha of 0.0721, implying that it can generate a 0.0721 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR SP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR SP Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 40.77 41.34 41.91 Details

Intrinsic Valuation Low Real High 37.21 44.64 45.21 Details

Naive Forecast Low Next High 41.44 42.01 42.58 Details

Bollinger Band Projection (param) Lower Middle Band Upper 38.45 40.27 42.10 Details

SPDR SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SP is not an exception. The market had few large corrections towards the SPDR SP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR SP Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SP within the framework of very fundamental risk indicators.

SPDR SP Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SP Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SPDR SP Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

SPDR SP Emerging's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR SP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since SPDR SP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between SPDR SP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR SP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.