Ssga Spdr Etfs Etf Performance

SSDRF Etf  USD 94.28  0.48  0.51%   
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SSgA SPDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding SSgA SPDR is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days SSgA SPDR ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Etf's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
JavaScript chart by amCharts 3.21.15Dec2025Feb -4-2024
JavaScript chart by amCharts 3.21.15SSgA SPDR ETFs SSgA SPDR ETFs Dividend Benchmark Dow Jones Industrial
  

SSgA SPDR Relative Risk vs. Return Landscape

If you would invest  10,357  in SSgA SPDR ETFs on December 1, 2024 and sell it today you would lose (929.00) from holding SSgA SPDR ETFs or give up 8.97% of portfolio value over 90 days. SSgA SPDR ETFs is currently producing negative expected returns and takes up 0.8884% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than SSgA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSSDRF 0.00.20.40.60.81.0 -0.15-0.10-0.050.00
       Risk  
Assuming the 90 days horizon SSgA SPDR is expected to under-perform the market. In addition to that, the company is 1.18 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

SSgA SPDR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SSgA SPDR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SSgA SPDR ETFs, and traders can use it to determine the average amount a SSgA SPDR'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 = -0.1718

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Negative ReturnsSSDRF

Estimated Market Risk

 0.89
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average SSgA SPDR is not performing at its full potential. However, 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 SSgA SPDR by adding SSgA SPDR to a well-diversified portfolio.

About SSgA SPDR Performance

By analyzing SSgA SPDR's fundamental ratios, stakeholders can gain valuable insights into SSgA SPDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SSgA SPDR 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 SSgA SPDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SSgA SPDR ETFs Europe I Public Limited Company - SPDR SP 400 US Mid Cap UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. SSgA SPDR ETFs Europe I Public Limited Company - SPDR SP 400 US Mid Cap UCITS ETF was formed on January 30, 2012 and is domiciled in Ireland. SSGA SPDR is traded on OTC Exchange in the United States.
SSgA SPDR ETFs generated a negative expected return over the last 90 days

Other Information on Investing in SSgA Pink Sheet

SSgA SPDR financial ratios help investors to determine whether SSgA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SSgA with respect to the benefits of owning SSgA SPDR security.