Spdr Russell Small Etf Analysis
| SPMD Etf | USD 60.25 0.56 0.92% |
3 y Volatility 16.55 | 200 Day MA 55.9116 | 1 y Volatility 11.64 | 50 Day MA 58.8764 | Inception Date 2005-11-08 |
SPDR Russell Small holds a debt-to-equity ratio of -4.06. SPDR Russell's financial risk is the risk to SPDR Russell stockholders that is caused by an increase in debt.
Given that SPDR Russell'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 Russell 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 Russell to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SPDR Russell is said to be less leveraged. If creditors hold a majority of SPDR Russell's assets, the ETF is said to be highly leveraged.
SPDR Russell Small is fairly valued with Real Value of 59.7 and Hype Value of 60.27. The main objective of SPDR Russell etf analysis is to determine its intrinsic value, which is an estimate of what SPDR Russell Small is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR Russell 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPDR Russell's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. SPDR Etf Analysis Notes
SPDR Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 419 constituents with avarage daily trading value of 3 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 9.0% over the last ten years. SPDR Russell Small maintains 99.94% of assets in stocks. This fund last dividend was 0.1719 per share. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Mid is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Russell Small contact the company at NA or learn more at http://www.supermedia.com.SPDR Russell Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR Russell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Russell Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The Stock Markets Most Surprising Winners Of 2026 Arent AI Giants - Benzinga | |
| The fund maintains 99.94% of its assets in stocks |
SPDR Russell Thematic Classifications
In addition to having SPDR Russell 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.
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification | |
![]() | Mid Cap ETFsUSA ETFs from Mid Cap clasification |
SPDR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPDR Russell's market, we take the total number of its shares issued and multiply it by SPDR Russell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SPDR Russell Small invests in 25 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
SPDR Russell's management efficiency ratios could be used to measure how well SPDR Russell manages its routine affairs as well as how well it operates its assets and liabilities.SPDR Russell Small has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 12.1 | Returns 5 Y 8.81 | Returns 1 Y 7.84 | Total Assets 16.1 B | Yield 1.39 |
Top SPDR Russell Small Etf Constituents
| MASI | Masimo | Stock | |
| KEYS | Keysight Technologies | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock | |
| ENPH | Enphase Energy | Stock | |
| WTRG | Essential Utilities | Stock | |
| ULTI | REX IncomeMax Option | Etf | |
| LII | Lennox International | Stock | |
| POOL | Pool Corporation | Stock | |
| CPT | Camden Property Trust | Stock | |
| CGNX | Cognex | Stock | |
| LDOS | Leidos Holdings | Stock | |
| MPW | Medical Properties Trust | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| TER | Teradyne | Stock | |
| WSM | Williams Sonoma | Stock | |
| MOH | Molina Healthcare | Stock | |
| FICO | Fair Isaac | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| XPO | XPO Logistics | Stock | |
| CRL | Charles River Laboratories | Stock | |
| STE | STERIS plc | Stock | |
| TECH | Bio Techne Corp | Stock | |
| FDS | FactSet Research Systems | Stock |
Institutional Etf Holders for SPDR Russell
Have you ever been surprised when a price of an equity instrument such as SPDR Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Russell Small backward and forwards among themselves. SPDR Russell's institutional investor refers to the entity that pools money to purchase SPDR Russell'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.
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
SPDR Russell Small Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SPDR Russell insiders, such as employees or executives, is commonly permitted as long as it does not rely on SPDR Russell's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SPDR Russell insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SPDR Russell Outstanding Bonds
SPDR Russell 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 Russell Small 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 Russell Small 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SPDR Russell Predictive Daily Indicators
SPDR Russell 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 Russell 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 Russell Forecast Models
SPDR Russell's time-series forecasting models are one of many SPDR Russell'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 Russell'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 Russell Small Debt to Cash Allocation
Many companies such as SPDR Russell, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SPDR Russell Small currently holds 1.44 B in liabilities. SPDR Russell Small has a current ratio of 2.0, which is within standard range for the sector. Debt can assist SPDR Russell until it has trouble settling it off, either with new capital or with free cash flow. So, SPDR Russell's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SPDR Russell Small sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SPDR to invest in growth at high rates of return. When we think about SPDR Russell's use of debt, we should always consider it together with cash and equity.SPDR Russell 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 Russell's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPDR Russell, which in turn will lower the firm's financial flexibility.SPDR Russell Corporate Bonds Issued
Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Russell Small 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.
About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR Russell 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 Russell. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Mid is traded on NYSEARCA Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
SPDR Russell Small's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR Russell's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.
