Spdr Sp Transportation Etf Analysis

XTN Etf  USD 100.29  3.75  3.60%   
Below is the normalized historical share price chart for SPDR SP Transportation extending back to January 27, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR SP stands at 100.29, as last reported on the 24th of February, with the highest price reaching 103.54 and the lowest price hitting 100.04 during the day.
3 y Volatility
24.64
200 Day MA
86.5921
1 y Volatility
22.48
50 Day MA
97.5408
Inception Date
2011-01-26
 
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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 Transportation is undervalued with Real Value of 107.57 and Hype Value of 100.13. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP Transportation is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SPDR SP Transportation. On the other hand, technical analysis, focuses on the price and volume data of SPDR Etf to identify patterns and trends that may indicate its future price movements.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.

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 57 constituents with avarage daily trading value of 77.6 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund generated returns of 6.0% over the last ten years. SPDR SP Transportation keeps 99.95% of net assets in stocks. This fund last dividend was 0.093 per share. In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

SPDR SP Transportation Investment Alerts

Latest headline from news.google.com: Harbor Human Capital Factor US Small Cap ETF Q4 2025 Commentary - Seeking Alpha
The fund keeps 99.95% of its net 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.
Industrials ETFs Idea
Industrials ETFs
USA ETFs from Industrials clasification
Sector ETFs Idea
Sector ETFs
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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.
Understanding the operational decisions made by SPDR SP management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y
10.76
Returns 5 Y
6.25
Returns 1 Y
19.64
Total Assets
300.8 M
Yield
0.74

Top SPDR SP Transportation Etf Constituents

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 Transportation 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.
NAVFXThe Sector RotationMutual FundLarge Blend
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
LCRManaged Portfolio SeriesEtfTactical Allocation
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Note, although SPDR SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 Transportation 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 Transportation 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.

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

SPDR SP issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. SPDR SP Transportation 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.

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.
In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States.

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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.

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When determining whether SPDR SP Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Transportation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Transportation Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of SPDR SP Transportation 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 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. Meanwhile, SPDR SP's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.