Spdr Series Trust Etf Market Value
| SPTB Etf | 30.50 0.06 0.20% |
| Symbol | SPDR |
The market value of SPDR Series Trust 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 Series' value that differs from its market value or its book value, called intrinsic value, which is SPDR Series' 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 Series' market value can be influenced by many factors that don't directly affect SPDR Series' 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 Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SPDR Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SPDR Series 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR Series' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR Series.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in SPDR Series on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR Series Trust or generate 0.0% return on investment in SPDR Series over 90 days. SPDR Series is related to or competes with Keating Active, IShares Trust, SPDR Galaxy, Tidal Trust, GraniteShares, First Trust, and YieldMax MRNA. SPDR Series is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
SPDR Series Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR Series' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR Series Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.176 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.824 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2646 |
SPDR Series Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Series' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR Series' standard deviation. In reality, there are many statistical measures that can use SPDR Series historical prices to predict the future SPDR Series' volatility.| Risk Adjusted Performance | 0.0517 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR Series' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR Series February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | 0.241 | |||
| Mean Deviation | 0.1285 | |||
| Semi Deviation | 0.0602 | |||
| Downside Deviation | 0.176 | |||
| Coefficient Of Variation | 887.07 | |||
| Standard Deviation | 0.1649 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.231 | |||
| Maximum Drawdown | 0.824 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2646 | |||
| Downside Variance | 0.031 | |||
| Semi Variance | 0.0036 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2587 |
SPDR Series Trust Backtested Returns
At this point, SPDR Series is very steady. SPDR Series Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0712, which indicates the etf had a 0.0712 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for SPDR Series Trust, which you can use to evaluate the volatility of the etf. Please validate SPDR Series' risk adjusted performance of 0.0517, and Coefficient Of Variation of 887.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0115%. The entity has a beta of 0.0372, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Series' returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Series is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
SPDR Series Trust has weak predictability. Overlapping area represents the amount of predictability between SPDR Series time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR Series Trust price movement. The serial correlation of 0.24 indicates that over 24.0% of current SPDR Series price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPDR Series Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Series Trust Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Series Trust Etf:Check out SPDR Series Correlation, SPDR Series Volatility and SPDR Series Performance module to complement your research on SPDR Series. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
SPDR Series technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.