Spdr Ssga Large Etf Performance
| LGLV Etf | USD 182.27 0.49 0.27% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. 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
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSGA Large are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, SPDR SSGA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 11/07/2025 |
2 | LGLV Volatility And Convexity Not As Promising As It May Seem - Seeking Alpha | 12/08/2025 |
3 | SPDR SSGA US Large Cap Low Volatility Index ETF Reaches New 1-Year High Whats Next | 01/15/2026 |
SPDR SSGA Relative Risk vs. Return Landscape
If you would invest 17,100 in SPDR SSGA Large on October 29, 2025 and sell it today you would earn a total of 1,127 from holding SPDR SSGA Large or generate 6.59% return on investment over 90 days. SPDR SSGA Large is currently generating 0.1062% in daily expected returns and assumes 0.5512% 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. Expected Return |
| Risk |
3 y Volatility 10.84 | 200 Day MA 174.7826 | 1 y Volatility 7.19 | 50 Day MA 176.9526 | Inception Date 2013-02-20 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 182.27 | 90 days | 182.27 | about 1.6 |
Based on a normal probability distribution, the odds of SPDR SSGA to move above the current price in 90 days from now is about 1.6 (This SPDR SSGA Large 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 0.53. This 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 Large will be expected to be much smaller as well. Additionally SPDR SSGA Large has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Large. 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.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 Large, 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 | 0.01 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.04 |
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 Large 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: SPDR SSGA US Large Cap Low Volatility Index ETF Reaches New 1-Year High Whats Next | |
| The fund maintains 99.85% of its assets in stocks |
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.
| Price To Earning | 20.42 X | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 1.95 X | |||
| Total Asset | 547.1 M | |||
About SPDR SSGA Performance
Evaluating SPDR SSGA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SSGA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR SSGA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: SPDR SSGA US Large Cap Low Volatility Index ETF Reaches New 1-Year High Whats Next | |
| The fund maintains 99.85% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR SSGA Large 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 SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA'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 SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA'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 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. However, SPDR SSGA'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.