Spdr Ssga Fixed Etf Performance

FISR Etf  USD 25.84  0.01  0.04%   
The entity has a beta of 0.0802, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR SSGA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSGA is expected to be smaller as well.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSGA Fixed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, SPDR SSGA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1
Mascagni Wealth Management Inc. Has 206,000 Stock Holdings in SPDR SSGA Fixed Income Sector Rotation ETF FISR
11/06/2025
2
XRP ETF Edging SOL Ripple CEO Stunned By First-Hour Record - DailyCoin
11/14/2025
3
Dogecoins First ETF Launches With 0 Inflows Is Another Sell-Off Coming - Benzinga
11/25/2025
4
Precision Trading with Spdr Ssga Fixed Income Sector Rotation Etf Risk Zones - news.stocktradersdaily.com
11/28/2025
5
LINK Price Jumps 20 percent as First Chainlink ETF Goes Live - Coinspeaker
12/03/2025
6
Short Interest in SPDR SSGA Fixed Income Sector Rotation ETF Drops By 62.5
01/15/2026

SPDR SSGA Relative Risk vs. Return Landscape

If you would invest  2,575  in SPDR SSGA Fixed on November 5, 2025 and sell it today you would earn a total of  19.00  from holding SPDR SSGA Fixed or generate 0.74% return on investment over 90 days. SPDR SSGA Fixed is currently generating 0.0125% in daily expected returns and assumes 0.2069% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SPDR SSGA is expected to generate 5.47 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.65 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SPDR SSGA Fixed extending back to April 03, 2019. 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 SSGA stands at 25.84, as last reported on the 3rd of February, with the highest price reaching 25.86 and the lowest price hitting 25.80 during the day.
3 y Volatility
6.05
200 Day MA
25.8215
1 y Volatility
3.24
50 Day MA
25.9746
Inception Date
2019-04-02
 
Covid
 
Interest Hikes

SPDR SSGA Target Price Odds to finish over Current Price

The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 25.84 90 days 25.84 
about 77.68
Based on a normal probability distribution, the odds of SPDR SSGA to move above the current price in 90 days from now is about 77.68 (This SPDR SSGA Fixed probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR SSGA has a beta of 0.0802. This usually indicates as returns on the market go up, SPDR SSGA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SSGA Fixed will be expected to be much smaller as well. Additionally SPDR SSGA Fixed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   SPDR SSGA Price Density   
       Price  

Predictive Modules for SPDR SSGA

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 SSGA Fixed. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR SSGA'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.
Hype
Prediction
LowEstimatedHigh
25.7325.9426.15
Details
Intrinsic
Valuation
LowRealHigh
25.7225.9326.14
Details
Naive
Forecast
LowNextHigh
25.7025.9126.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.8625.9526.03
Details

SPDR SSGA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR SSGA is not an exception. The market had few large corrections towards the SPDR SSGA'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 SSGA Fixed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR SSGA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.08
σ
Overall volatility
0.08
Ir
Information ratio -0.28

SPDR SSGA 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 SSGA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR SSGA Fixed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Short Interest in SPDR SSGA Fixed Income Sector Rotation ETF Drops By 62.5
The fund created five year return of -1.0%
SPDR SSGA Fixed retains about 6.67% of its assets under management (AUM) in fixed income securities

SPDR SSGA Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SSGA, and SPDR SSGA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.

About SPDR SSGA Performance

Assessing SPDR SSGA's fundamental ratios provides investors with valuable insights into SPDR SSGA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR SSGA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds . SPDR SSGA is traded on NYSEARCA Exchange in the United States.
Latest headline from thelincolnianonline.com: Short Interest in SPDR SSGA Fixed Income Sector Rotation ETF Drops By 62.5
The fund created five year return of -1.0%
SPDR SSGA Fixed retains about 6.67% of its assets under management (AUM) in fixed income securities
When determining whether SPDR SSGA Fixed is a strong investment it is important to analyze SPDR SSGA'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 SSGA's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate SPDR SSGA Fixed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR SSGA's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR SSGA's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR SSGA's market price signifies the transaction level at which participants voluntarily complete trades.