State Street Spdr Etf Performance
| SPYM Etf | 81.22 0.24 0.29% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. State Street returns are very sensitive to returns on the market. As the market goes up or down, State Street is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in State Street SPDR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, State Street is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Impact Partnership Wealth LLC Acquires 3,710 Shares of SPDR Portfolio SP 500 ETF SPLG | 10/31/2025 |
2 | FSC Wealth Advisors LLC Has 382,000 Stake in SPDR Portfolio SP 500 ETF SPLG | 11/18/2025 |
3 | Should State Street SPDR Portfolio SP 500 ETF Be on Your Investing Radar | 11/26/2025 |
4 | Capturing AI Gains Without Overexposure ETFs to Consider | 12/05/2025 |
5 | Investors Research Corp Acquires 9,752 Shares of SPDR Portfolio SP 500 ETF SPLG | 12/16/2025 |
6 | 2026 Will Further The Demise Of The Antiquated Tradition Mutual Fund Structure | 12/24/2025 |
State Street Relative Risk vs. Return Landscape
If you would invest 7,807 in State Street SPDR on September 29, 2025 and sell it today you would earn a total of 315.00 from holding State Street SPDR or generate 4.03% return on investment over 90 days. State Street SPDR is currently generating 0.0649% in daily expected returns and assumes 0.7831% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than State, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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State Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Street's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as State Street SPDR, and traders can use it to determine the average amount a State Street's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0828
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Based on monthly moving average State Street is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of State Street by adding it to a well-diversified portfolio.
About State Street Performance
By examining State Street's fundamental ratios, stakeholders can obtain critical insights into State Street'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 State Street 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.
State Street is entity of United States. It is traded as Etf on NYSE ARCA exchange.| State Street SPDR was previously known as SSgA and was traded on NASDAQ Exchange under the symbol SPLG. | |
| Latest headline from talkmarkets.com: 2026 Will Further The Demise Of The Antiquated Tradition Mutual Fund Structure |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in State Street SPDR. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of State Street SPDR is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street'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 State Street's market value can be influenced by many factors that don't directly affect State Street'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 State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street'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.