Spdr Barclays Long Etf Performance

SPLB Etf  USD 22.80  0.11  0.48%   
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Barclays' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Barclays is expected to be smaller as well.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Barclays Long are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, SPDR Barclays is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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SPDR Barclays Relative Risk vs. Return Landscape

If you would invest  2,250  in SPDR Barclays Long on November 13, 2025 and sell it today you would earn a total of  30.00  from holding SPDR Barclays Long or generate 1.33% return on investment over 90 days. SPDR Barclays Long is currently generating 0.0228% in daily expected returns and assumes 0.393% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 Barclays is expected to generate 4.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.98 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 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for SPDR Barclays Long extending back to March 11, 2009. 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 Barclays stands at 22.80, as last reported on the 11th of February 2026, with the highest price reaching 22.86 and the lowest price hitting 22.78 during the day.
3 y Volatility
11.98
200 Day MA
22.6017
1 y Volatility
6.09
50 Day MA
22.7366
Inception Date
2009-03-10
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

SPDR Barclays 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
 22.80 90 days 22.80 
nearly 4.78
Based on a normal probability distribution, the odds of SPDR Barclays to move above the current price in 90 days from now is nearly 4.78 (This SPDR Barclays Long 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 Barclays has a beta of 0.2. This usually implies as returns on the market go up, SPDR Barclays average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR Barclays Long will be expected to be much smaller as well. Additionally SPDR Barclays Long 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 Barclays Price Density   
       Price  

Predictive Modules for SPDR Barclays

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 Barclays Long. 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
LowEstimatedHigh
22.4022.8023.20
Details
Intrinsic
Valuation
LowRealHigh
22.3622.7623.16
Details

SPDR Barclays Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Barclays is not an exception. The market had few large corrections towards the SPDR Barclays' 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 Barclays Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Barclays within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0042
β
Beta against Dow Jones0.20
σ
Overall volatility
0.12
Ir
Information ratio -0.17

SPDR Barclays 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 Barclays for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Barclays Long 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 fool.com: SCHQ Offers Pure Treasury Focus While SPLB Yields More
The fund created five year return of -2.0%
SPDR Barclays Long maintains about 12.16% of its assets in bonds

SPDR Barclays Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Barclays, and SPDR Barclays 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 Barclays Performance

By analyzing SPDR Barclays' fundamental ratios, stakeholders can gain valuable insights into SPDR Barclays' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Barclays 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 Barclays has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Long is traded on NYSEARCA Exchange in the United States.
Latest headline from fool.com: SCHQ Offers Pure Treasury Focus While SPLB Yields More
The fund created five year return of -2.0%
SPDR Barclays Long maintains about 12.16% of its assets in bonds
When determining whether SPDR Barclays Long is a strong investment it is important to analyze SPDR Barclays' 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 Barclays' future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Barclays Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SPDR Barclays Long 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 Barclays' value that differs from its market value or its book value, called intrinsic value, which is SPDR Barclays' 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 Barclays' market value can be influenced by many factors that don't directly affect SPDR Barclays' 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 Barclays' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Barclays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Barclays' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.