Spdr Sp Dividend Etf Performance

SPDR SP Relative Risk vs. Return Landscape

If you would invest  13,888  in SPDR SP Dividend on November 29, 2025 and sell it today you would earn a total of  1,617  from holding SPDR SP Dividend or generate 11.64% return on investment over 90 days. SPDR SP Dividend is generating 0.1856% of daily returns assuming volatility of 0.6101% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than SPDR, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR SP is expected to generate 0.81 times more return on investment than the market. However, the company is 1.23 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk. Below is the normalized historical share price chart for SPDR SP Dividend extending back to November 15, 2005. 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 155.34, as last reported on the 27th of February, with the highest price reaching 155.34 and the lowest price hitting 155.05 during the day.

SPDR SP Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR SP has a beta of 0.5. This usually implies 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 Dividend will be expected to be much smaller as well. Additionally SPDR SP Dividend has an alpha of 0.1464, implying that it can generate a 0.15 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 Dividend. 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 154.57 155.18 155.79 Details

Intrinsic Valuation Low Real High 148.24 148.85 170.56 Details

Naive Forecast Low Next High 153.50 154.11 154.72 Details

Bollinger Band Projection (param) Lower Middle Band Upper 128.37 154.74 156.06 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 Dividend, 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 Dividend 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Understanding SPDR SP Dividend requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push SPDR SP's price substantially above or below its fundamental 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. In contrast, SPDR SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.