Spdr Russell Small Etf Performance
| SPMD Etf | USD 61.10 0.63 1.02% |
The entity has a beta of -0.0906, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR Russell are expected to decrease at a much lower rate. During the bear market, SPDR Russell is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Russell Small are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, SPDR Russell may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
SPDR Russell Relative Risk vs. Return Landscape
If you would invest 5,732 in SPDR Russell Small on October 28, 2025 and sell it today you would earn a total of 378.00 from holding SPDR Russell Small or generate 6.59% return on investment over 90 days. SPDR Russell Small is currently generating 0.1091% in daily expected returns and assumes 0.9375% 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. Expected Return |
| Risk |
SPDR Russell 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 |
| 61.10 | 90 days | 61.10 | about 6.07 |
Based on a normal probability distribution, the odds of SPDR Russell to move above the current price in 90 days from now is about 6.07 (This SPDR Russell Small 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 Russell Small has a beta of -0.0906. This usually implies as returns on the benchmark increase, returns on holding SPDR Russell are expected to decrease at a much lower rate. During a bear market, however, SPDR Russell Small is likely to outperform the market. Additionally SPDR Russell Small has an alpha of 0.089, implying that it can generate a 0.089 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR Russell Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.02 |
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.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SPDR Portfolio SP 600 Small Cap ETF SPSM Position Reduced by Simplicity Wealth LLC | |
| The fund maintains 99.94% of its assets in stocks |
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.
| Return On Equity | -0.49 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 1.43 B | |||
| Shares Outstanding | 15.3 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | (0.12) X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.35 B | |||
| EBITDA | 647 M | |||
| Cash And Equivalents | 105 M | |||
| Cash Per Share | 6.71 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | (4.06) % | |||
| Book Value Per Share | (35.45) X | |||
| Cash Flow From Operations | 288 M | |||
| Earnings Per Share | 12.77 X | |||
| Total Asset | 4.68 B | |||
| Retained Earnings | (875.29 M) | |||
| Current Asset | 397 M | |||
| Current Liabilities | 195 M | |||
About SPDR Russell Performance
By analyzing SPDR Russell's fundamental ratios, stakeholders can gain valuable insights into SPDR Russell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Russell 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 Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Mid is traded on NYSEARCA Exchange in the United States.| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: SPDR Portfolio SP 600 Small Cap ETF SPSM Position Reduced by Simplicity Wealth LLC | |
| The fund maintains 99.94% of its assets in stocks |
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 various price indices. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of SPDR Russell Small 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell'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 Russell's market value can be influenced by many factors that don't directly affect SPDR Russell'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 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.