Spdr Ssga Us Etf Profile

LGLV Etf  USD 155.74  0.51  0.33%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
SPDR SSGA is selling for under 155.74 as of the 29th of March 2024; that is 0.33 percent up since the beginning of the trading day. The etf's lowest day price was 155.56. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for SPDR SSGA US are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA US

Moving together with SPDR Etf

  0.97VTI Vanguard Total StockPairCorr
  0.97SPY SPDR SP 500 Sell-off TrendPairCorr
  0.97IVV IShares Core SPPairCorr
  0.98VIG Vanguard DividendPairCorr
  0.97VV Vanguard Large-Cap IndexPairCorr
  0.97RSP Invesco SP 500PairCorr
  0.97IWB IShares Russell 1000PairCorr

SPDR Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR SSGA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SSGA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2013-02-20
BenchmarkSSGA US Large Cap Low Volatility Index
Entity TypeRegulated Investment Company
Asset Under Management720.22 Million
Average Trading Valume24,295.2
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Raymond Donofrio
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents151
Market MakerIMC
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D7.5
NameSPDR SSGA US Large Cap Low Volatility Index ETF
Currency CodeUSD
Open FigiBBG0045LC1Q5
In Threey Volatility15.47
1y Volatility11.99
200 Day M A141.94
50 Day M A150.25
CodeLGLV
Updated At28th of March 2024
Currency NameUS Dollar
SPDR SSGA US [LGLV] is traded in USA and was established 2013-02-20. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Large Cap ETFs. SPDR SSGA US now have 547.1 M in assets. , while the total return for the last 3 years was 9.2%.
Check SPDR SSGA Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA US Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR SSGA US Etf Constituents

HIGHartford Financial ServicesStockFinancials
CBChubbStockFinancials
CMECME GroupStockFinancials
RSGRepublic ServicesStockIndustrials
TJXThe TJX CompaniesStockConsumer Discretionary
PSAPublic StorageStockReal Estate
MMCMarsh McLennan CompaniesStockFinancials
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SPDR SSGA Target Price Odds Analysis

Depending on a normal probability distribution, the odds of SPDR SSGA jumping above the current price in 90 days from now is roughly 2.62%. The SPDR SSGA US probability density function shows the probability of SPDR SSGA etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SPDR SSGA has a beta of 0.7642. This indicates as returns on the market go up, SPDR SSGA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR SSGA US will be expected to be much smaller as well. Additionally, sPDR SSGA US has an alpha of 0.0212, implying that it can generate a 0.0212 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 155.74HorizonTargetOdds Above 155.74
97.31%90 days
 155.74 
2.62%
Based on a normal probability distribution, the odds of SPDR SSGA to move above the current price in 90 days from now is roughly 2.62 (This SPDR SSGA US probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .

SPDR SSGA Top Holders

SMIFXSound Mind InvestingMutual FundAllocation--85%+ Equity
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SPDR SSGA US Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR SSGA market risk premium is the additional return an investor will receive from holding SPDR SSGA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR SSGA's alpha and beta are two of the key measurements used to evaluate SPDR SSGA's performance over the market, the standard measures of volatility play an important role as well.

SPDR SSGA Against Markets

Picking the right benchmark for SPDR SSGA etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR SSGA etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR SSGA is critical whether you are bullish or bearish towards SPDR SSGA US at a given time. Please also check how SPDR SSGA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR SSGA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy SPDR Etf?

Before investing in SPDR SSGA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPDR SSGA. To buy SPDR SSGA etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPDR SSGA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase SPDR SSGA etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SPDR SSGA US etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased SPDR SSGA US etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as SPDR SSGA US, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPDR Etf please use our How to Invest in SPDR SSGA guide.

Already Invested in SPDR SSGA US?

The danger of trading SPDR SSGA US is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR SSGA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR SSGA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR SSGA US is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SPDR SSGA US is a strong investment it is important to analyze SPDR SSGA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SSGA's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSGA US. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for SPDR Etf analysis

When running SPDR SSGA's price analysis, check to measure SPDR SSGA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR SSGA is operating at the current time. Most of SPDR SSGA's value examination focuses on studying past and present price action to predict the probability of SPDR SSGA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPDR SSGA's price. Additionally, you may evaluate how the addition of SPDR SSGA to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR SSGA US 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 SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA'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 SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA'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 SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA'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.