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SPDR Portfolio Performance

SPD
SPIB -- USA Etf  

USD 35.72  0.05  0.14%

The entity has beta of 0.0046 which indicates as returns on market increase, SPDR Portfolio returns are expected to increase less than the market. However during bear market, the loss on holding SPDR Portfolio will be expected to be smaller as well. Although it is extremely important to respect SPDR Portfolio Inter current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining SPDR Portfolio Inter technical indicators you can now evaluate if the expected return of 0.0229% will be sustainable into the future.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Intermediate Ter are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, SPDR Portfolio is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low33.55
Fifty Two Week High35.82

SPDR Portfolio Inter Relative Risk vs. Return Landscape

If you would invest  3,522  in SPDR Portfolio Intermediate Ter on January 17, 2020 and sell it today you would earn a total of  50.00  from holding SPDR Portfolio Intermediate Ter or generate 1.42% return on investment over 30 days. SPDR Portfolio Intermediate Ter is currently generating 0.0229% of daily expected returns and assumes 0.1507% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than SPDR Portfolio and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, SPDR Portfolio is expected to generate 3.42 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.24 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.

SPDR Portfolio Market Risk Analysis

Sharpe Ratio = 0.1516
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SPDR Portfolio Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.15
  actual daily
 
 10 %
of total potential
 
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Based on monthly moving average SPDR Portfolio is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Portfolio by adding it to a well-diversified portfolio.

SPDR Portfolio Alerts

Equity Alerts and Improvement Suggestions

On February 3, 2020 SPDR Portfolio paid $ 0.0804 per share dividend to its current shareholders
Latest headline from rivertonroll.com: IFP Advisors Inc Decreases Position in SPDR Portfolio Intermediate Term Corporate Bond ETF - Riverton Roll
The fund maintains about 95.68% of its assets in bonds

SPDR Portfolio Dividends

SPDR Portfolio Inter Dividends Analysis

Check SPDR Portfolio Inter dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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