SPDR Russell (UK) Performance
| R2SC Etf | 54.20 0.07 0.13% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Russell 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 Russell 2000 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SPDR Russell is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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SPDR Russell Relative Risk vs. Return Landscape
If you would invest 5,278 in SPDR Russell 2000 on October 2, 2025 and sell it today you would earn a total of 142.00 from holding SPDR Russell 2000 or generate 2.69% return on investment over 90 days. SPDR Russell 2000 is generating 0.0481% of daily returns and assumes 1.0948% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SPDR Russell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Russell 2000, and traders can use it to determine the average amount a SPDR Russell's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0439
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SPDR Russell is performing at about 3% 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 Russell by adding it to a well-diversified portfolio.
SPDR Russell Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Russell, and SPDR Russell 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 Russell Performance
Assessing SPDR Russell's fundamental ratios provides investors with valuable insights into SPDR Russell's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR Russell 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.
SPDR Russell is entity of United Kingdom. It is traded as Etf on LSE exchange.