Spdr Portfolio Sp Etf Performance
| SPSM Etf | USD 51.04 0.64 1.27% |
The entity has a beta of 1.15, which indicates a somewhat significant risk relative to the market. SPDR Portfolio returns are very sensitive to returns on the market. As the market goes up or down, SPDR Portfolio is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio SP are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, SPDR Portfolio displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Should State Street SPDR Portfolio SP 600 Small Cap ETF Be on Your Investing Radar | 12/19/2025 |
2 | Shum Financial Group Inc. Takes 4.49 Million Position in SPDR Portfolio SP 600 Small Cap ETF SPSM | 12/31/2025 |
3 | Pachira Investments Inc. Makes New 6.50 Million Investment in SPDR Portfolio SP 600 Small Cap ETF SPSM | 01/07/2026 |
4 | Vicus Capital Acquires 426,829 Shares of SPDR Portfolio SP 600 Small Cap ETF SPSM | 01/12/2026 |
5 | SPDR Portfolio SP 600 Small Cap ETF SPSM Position Reduced by Simplicity Wealth LLC | 01/23/2026 |
6 | SPDR Portfolio SP 600 Small Cap ETF Hits New 52-Week High Time to Buy | 02/12/2026 |
SPDR Portfolio Relative Risk vs. Return Landscape
If you would invest 4,434 in SPDR Portfolio SP on November 16, 2025 and sell it today you would earn a total of 670.00 from holding SPDR Portfolio SP or generate 15.11% return on investment over 90 days. SPDR Portfolio SP is currently generating 0.2365% in daily expected returns and assumes 1.0669% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than SPDR, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 19.12 | 200 Day MA 45.3888 | 1 y Volatility 15.3 | 50 Day MA 48.9602 | Inception Date 2013-07-08 |
SPDR Portfolio 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 |
| 51.04 | 90 days | 51.04 | about 7.05 |
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is about 7.05 (This SPDR Portfolio SP probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR Portfolio Price Density |
| Price |
Predictive Modules for SPDR Portfolio
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 Portfolio SP. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Portfolio's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR Portfolio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR Portfolio is not an exception. The market had few large corrections towards the SPDR Portfolio'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 Portfolio SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR Portfolio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.08 |
SPDR Portfolio 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 Portfolio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR Portfolio SP 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 thelincolnianonline.com: SPDR Portfolio SP 600 Small Cap ETF Hits New 52-Week High Time to Buy | |
| The fund maintains 99.85% of its assets in stocks |
SPDR Portfolio Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio 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.
| Total Asset | 4.49 B | |||
About SPDR Portfolio Performance
By examining SPDR Portfolio's fundamental ratios, stakeholders can obtain critical insights into SPDR Portfolio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR Portfolio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 Small is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: SPDR Portfolio SP 600 Small Cap ETF Hits New 52-Week High Time to Buy | |
| The fund maintains 99.85% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Investors evaluate SPDR Portfolio SP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR Portfolio's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause SPDR Portfolio's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SPDR Portfolio's market price signifies the transaction level at which participants voluntarily complete trades.