Spdr Sp World Etf Analysis
| SPDW Etf | USD 47.84 1.04 2.22% |
3 y Volatility 11.99 | 200 Day MA 42.2324 | 1 y Volatility 7.62 | 50 Day MA 45.2734 | Inception Date 2007-04-20 |
SPDR SP's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SPDR SP's financial risk is the risk to SPDR SP stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SPDR SP's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SPDR SP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SPDR SP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPDR SP is said to be less leveraged. If creditors hold a majority of SPDR SP's assets, the ETF is said to be highly leveraged.
SPDR SP World is undervalued with Real Value of 51.18 and Hype Value of 47.87. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP World is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR SP etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 2418 constituents with avarage daily trading value of 4.4 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund created returns of 10.0% over the last ten years. SPDR SP World maintains 99.21% of assets in stocks. This fund last dividend was 0.2633 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR World is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP World contact the company at NA.SPDR SP World Investment Alerts
| Latest headline from thelincolnianonline.com: Flagship Harbor Advisors LLC Buys 103,661 Shares of SPDR Portfolio Developed World ex-US ETF SPDW | |
| The fund maintains 99.21% of its assets in stocks |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.Management at SPDR SP World focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 17.99 | Returns 5 Y 9.91 | Returns 1 Y 37.05 | Total Assets 36.2 B | Yield 3.1 |
Top SPDR SP World Etf Constituents
| BNP | BNP Paribas SA | Stock | |
| SAP | SAP SE | Stock | |
| AZN | AstraZeneca PLC | Stock | |
| MC | LVMH Mot Hennessy | Stock | |
| UBSG | UBS Group AG | Stock | |
| SHOP | Shopify | Stock | |
| ASML | ASML Holding NV | Stock | |
| NESN | Nestl SA | Stock | |
| SIE | Siemens Aktiengesellschaft | Stock | |
| ABBN | ABB | Stock | |
| AIR | Airbus Group SE | Stock | |
| SMSN | Samsung Electronics Co | Stock | |
| SHEL | Shell plc | Stock | |
| IBE | Iberdrola SA | Stock | |
| BBVA | Banco Bilbao Vizcaya | Stock | |
| RY | Royal Bank of | Stock | |
| BATS | British American Tobacco | Stock | |
| SAF | Safran SA | Stock | |
| ULVR | Unilever PLC | Stock | |
| GSK | GlaxoSmithKline PLC | Stock | |
| 000660 | SK Hynix | Stock | |
| AI | Air Liquide SA | Stock | |
| SU | Schneider Electric SE | Stock | |
| ROG | Roche Holding AG | Stock | |
| ENR | Siemens Energy AG | Stock | |
| ALV | Allianz SE VNA | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| SAN | Banco Santander SA | Stock | |
| ZURN | Zurich Insurance Group | Stock | |
| BHP | BHP Group | Stock | |
| BP | BP PLC | Stock | |
| DTE | Deutsche Telekom AG | Stock | |
| NOVN | Novartis AG | Stock | |
| CBA | Commonwealth Bank of | Stock | |
| RR | Rolls Royce Holdings PLC | Stock | |
| HSBA | HSBC Holdings PLC | Stock |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP World backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ETFZX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | Tactical Allocation | |
| DSCF | Discipline Fund ETF | Etf | Tactical Allocation | |
| GAL | SPDR SSgA Global | Etf | Global Moderate Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation |
SPDR SP Outstanding Bonds
SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR SP World uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR SP World has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SPDR SP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SPDR SP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPDR SP, which in turn will lower the firm's financial flexibility.SPDR SP Corporate Bonds Issued
About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR SP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR SP. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR World is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SPDR SP to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Understanding SPDR SP World requires distinguishing between market price and book value, where the latter reflects SPDR's accounting equity. The concept of intrinsic value - what SPDR SP's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push SPDR SP's price substantially above or below its fundamental value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SPDR SP's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
