Select Sector Spdr Etf Performance
| XLII Etf | 25.53 0.14 0.55% |
The entity has a beta of -0.0549, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Select Sector are expected to decrease at a much lower rate. During the bear market, Select Sector is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Select Sector SPDR are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Select Sector is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Select Sector dividend paid on 5th of November 2025 | 11/05/2025 |
| Select Sector dividend paid on 3rd of December 2025 | 12/03/2025 |
Select Sector Relative Risk vs. Return Landscape
If you would invest 2,425 in Select Sector SPDR on November 3, 2025 and sell it today you would earn a total of 128.00 from holding Select Sector SPDR or generate 5.28% return on investment over 90 days. Select Sector SPDR is currently generating 0.0846% in daily expected returns and assumes 0.5631% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Select, 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 |
Select Sector Target Price Odds to finish over Current Price
The tendency of Select 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 |
| 25.53 | 90 days | 25.53 | about 7.51 |
Based on a normal probability distribution, the odds of Select Sector to move above the current price in 90 days from now is about 7.51 (This Select Sector SPDR probability density function shows the probability of Select Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Select Sector SPDR has a beta of -0.0549. This entails as returns on the benchmark increase, returns on holding Select Sector are expected to decrease at a much lower rate. During a bear market, however, Select Sector SPDR is likely to outperform the market. Additionally Select Sector SPDR has an alpha of 0.0765, implying that it can generate a 0.0765 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Select Sector Price Density |
| Price |
Predictive Modules for Select Sector
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Select Sector SPDR. 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.Select Sector Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Select Sector is not an exception. The market had few large corrections towards the Select Sector'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 Select Sector SPDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Select Sector within the framework of very fundamental risk indicators.About Select Sector Performance
By evaluating Select Sector's fundamental ratios, stakeholders can gain valuable insights into Select Sector's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select Sector 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 Select Sector has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.