Spdr Factset Innovative Etf Performance
| XITK Etf | USD 147.74 4.83 3.17% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. SPDR FactSet returns are very sensitive to returns on the market. As the market goes up or down, SPDR FactSet is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SPDR FactSet Innovative has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Technical Reactions to XITK Trends in Macro Strategies - news.stocktradersdaily.com | 12/12/2025 |
SPDR FactSet Relative Risk vs. Return Landscape
If you would invest 18,168 in SPDR FactSet Innovative on November 7, 2025 and sell it today you would lose (2,911) from holding SPDR FactSet Innovative or give up 16.02% of portfolio value over 90 days. SPDR FactSet Innovative is currently does not generate positive expected returns and assumes 1.448% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than SPDR, and 99% 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 25.11 | 200 Day MA 181.4588 | 1 y Volatility 19.68 | 50 Day MA 177.4476 | Inception Date 2016-01-13 |
SPDR FactSet 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 |
| 147.74 | 90 days | 147.74 | close to 99 |
Based on a normal probability distribution, the odds of SPDR FactSet to move above the current price in 90 days from now is close to 99 (This SPDR FactSet Innovative probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR FactSet Price Density |
| Price |
Predictive Modules for SPDR FactSet
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 FactSet Innovative. 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 FactSet'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 FactSet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR FactSet is not an exception. The market had few large corrections towards the SPDR FactSet'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 FactSet Innovative, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR FactSet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 6.55 | |
Ir | Information ratio | -0.24 |
SPDR FactSet 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 FactSet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR FactSet Innovative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SPDR FactSet generated a negative expected return over the last 90 days | |
| The fund created five year return of -5.0% | |
| SPDR FactSet Innovative keeps 99.76% of its net assets in stocks |
SPDR FactSet Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR FactSet, and SPDR FactSet 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.
| Price To Earning | 35.85 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 2.10 X | |||
| Total Asset | 103.57 M | |||
About SPDR FactSet Performance
By examining SPDR FactSet's fundamental ratios, stakeholders can obtain critical insights into SPDR FactSet'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 FactSet 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.
-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. Factset Innovative is traded on NYSEARCA Exchange in the United States.| SPDR FactSet generated a negative expected return over the last 90 days | |
| The fund created five year return of -5.0% | |
| SPDR FactSet Innovative keeps 99.76% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FactSet Innovative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of SPDR FactSet Innovative 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 FactSet's value that differs from its market value or its book value, called intrinsic value, which is SPDR FactSet'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 FactSet's market value can be influenced by many factors that don't directly affect SPDR FactSet'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 FactSet's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FactSet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR FactSet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.