Spdr Russell Small Etf Performance

SPDR Russell Relative Risk vs. Return Landscape

If you would invest  5,668  in SPDR Russell Small on November 3, 2025 and sell it today you would earn a total of  357.00  from holding SPDR Russell Small or generate 6.3% return on investment over 90 days. SPDR Russell Small is currently generating 0.1027% in daily expected returns and assumes 0.9216% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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.Given the investment horizon of 90 days SPDR Russell is expected to generate 1.24 times more return on investment than the market. However, the company is 1.24 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk. Below is the normalized historical share price chart for SPDR Russell Small 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 Russell stands at 60.25, as last reported on the 1st of February, with the highest price reaching 60.92 and the lowest price hitting 59.88 during the day.

SPDR Russell Target Price Odds to finish over Current Price

Given the investment horizon of 90 days SPDR Russell has a beta of 0.98. This usually implies SPDR Russell Small market returns are highly-sensitive to returns on the market. As the market goes up or down, SPDR Russell is expected to follow. Additionally SPDR Russell Small has an alpha of 0.0218, implying that it can generate a 0.0218 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for SPDR Russell

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 Russell Small. 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 59.35 60.27 61.19 Details

Intrinsic Valuation Low Real High 58.78 59.70 60.62 Details

Naive Forecast Low Next High 58.33 59.26 60.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 58.34 60.40 62.45 Details

SPDR Russell Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Russell is not an exception. The market had few large corrections towards the SPDR Russell'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 Russell Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Russell within the framework of very fundamental risk indicators.

SPDR Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Russell Small 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 Russell Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

SPDR Russell Small's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Russell's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR Russell's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between SPDR Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.