Spdr Sp Midcap Etf Performance
| MDY Etf | USD 558.36 5.46 0.99% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPDR SP will likely underperform.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP MIDCAP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, SPDR SP is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | SPDR SP MidCap 400 ETF Trust Position Lowered by Baker Avenue Asset Management LP | 05/05/2025 |
2 | Trading Signals - news.stocktradersdaily.com | 05/09/2025 |
3 | SPDR SP MIDCAP 400 Trust Shares Cross Above 200 DMA - Nasdaq | 05/16/2025 |
4 | Connecticut Wealth Management LLC Decreases Stake in SPDR SP MidCap 400 ETF Trust | 05/22/2025 |
5 | SPDR SP MidCap 400 ETF Trust Shares Sold by Old North State Trust LLC | 05/28/2025 |
6 | SPDR SP MidCap 400 ETF Trust Shares Purchased by Lowe Wealth Advisors LLC | 05/30/2025 |
7 | Divergent Planning LLC Acquires 1,574 Shares of SPDR SP MidCap 400 ETF Trust | 06/02/2025 |
8 | Fermata Advisors LLC Sells 76 Shares of SPDR SP MidCap 400 ETF Trust | 06/06/2025 |
| In Threey Sharp Ratio | 0.22 |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 53,334 in SPDR SP MIDCAP on March 9, 2025 and sell it today you would earn a total of 2,502 from holding SPDR SP MIDCAP or generate 4.69% return on investment over 90 days. SPDR SP MIDCAP is generating 0.0939% of daily returns assuming volatility of 2.0804% on return distribution over 90 days investment horizon. In other words, 18% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPDR SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR SP MIDCAP, and traders can use it to determine the average amount a SPDR SP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0452
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| Cash | Small Risk | MDY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 3% 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 SP by adding it to a well-diversified portfolio.
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 20.76 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.26 X | |||
| Earnings Per Share | 35.15 X | |||
| Total Asset | 15.93 B | |||
About SPDR SP Performance
Evaluating SPDR SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPDR SP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index , with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. SP Midcap is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How to Take Advantage of moves in - news.stocktradersdaily.com | |
| The fund maintains all of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP MIDCAP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR SP MIDCAP 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, SPDR SP'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.