Spdr Ftse International Etf Performance
| WIP Etf | USD 40.70 0.47 1.14% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR FTSE is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR FTSE International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward indicators, SPDR FTSE is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
SPDR FTSE Relative Risk vs. Return Landscape
If you would invest 3,848 in SPDR FTSE International on November 3, 2025 and sell it today you would earn a total of 222.00 from holding SPDR FTSE International or generate 5.77% return on investment over 90 days. SPDR FTSE International is generating 0.0914% of daily returns assuming volatility of 0.4162% on return distribution over 90 days investment horizon. In other words, 3% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPDR FTSE 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 |
| 40.70 | 90 days | 40.70 | under 4 |
Based on a normal probability distribution, the odds of SPDR FTSE to move above the current price in 90 days from now is under 4 (This SPDR FTSE International probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon SPDR FTSE has a beta of 0.15. This entails as returns on the market go up, SPDR FTSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR FTSE International will be expected to be much smaller as well. Additionally SPDR FTSE International has an alpha of 0.0762, implying that it can generate a 0.0762 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR FTSE Price Density |
| Price |
Predictive Modules for SPDR FTSE
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 FTSE International. 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 FTSE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR FTSE is not an exception. The market had few large corrections towards the SPDR FTSE'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 FTSE International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR FTSE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.11 |
SPDR FTSE 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 FTSE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR FTSE International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| SPDR FTSE International keeps about 99.82% of its net assets in bonds |
SPDR FTSE Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR FTSE, and SPDR FTSE 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 | 447.14 M | |||
About SPDR FTSE Performance
Assessing SPDR FTSE's fundamental ratios provides investors with valuable insights into SPDR FTSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SPDR FTSE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. DB Intl is traded on NYSEARCA Exchange in the United States.| The fund generated five year return of -1.0% | |
| SPDR FTSE International keeps about 99.82% of its net assets in bonds |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FTSE International. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
SPDR FTSE International's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR FTSE's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since SPDR FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FTSE'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.