Spdr Series Trust Etf Filter Stocks by Fundamentals
XME Etf | MXN 1,021 50.91 5.25% |
SPDR Series Trust fundamentals help investors to digest information that contributes to SPDR Series' financial success or failures. It also enables traders to predict the movement of SPDR Etf. The fundamental analysis module provides a way to measure SPDR Series' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPDR Series etf.
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Fund Asset Allocation for SPDR Series
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR Series' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
Price To Earning | 34.79 X | |||
Price To Book | 1.63 X | |||
Price To Sales | 0.60 X | |||
Earnings Per Share | 14.96 X | |||
Number Of Employees | 12 | |||
Market Capitalization | 9.69 B | |||
Total Asset | 523.92 M | |||
One Year Return | (7.14) % | |||
Three Year Return | 23.79 % | |||
Five Year Return | (4.20) % | |||
Ten Year Return | 2.42 % | |||
Net Asset | 523.92 M | |||
Equity Positions Weight | 99.88 % |
About SPDR Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Series Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SPDR Series in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SPDR Series' short interest history, or implied volatility extrapolated from SPDR Series options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR Series Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the SPDR Series Trust information on this page should be used as a complementary analysis to other SPDR Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.