Spdr Sp Dividend Etf Performance
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR SP are expected to decrease at a much lower rate. During the bear market, SPDR SP is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP Dividend are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, SPDR SP may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| In Threey Sharp Ratio | 0.23 |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 12,951 in SPDR SP Dividend on April 27, 2025 and sell it today you would earn a total of 1,035 from holding SPDR SP Dividend or generate 7.99% return on investment over 90 days. SPDR SP Dividend is generating 0.1249% of daily returns assuming volatility of 0.7547% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than SPDR, and above 98% 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 Dividend, 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 = 0.1655
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SPDR SP is performing at about 13% 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.
| Return On Equity | 0.0707 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 5.61 % | |||
| Shares Outstanding | 457.43 M | |||
| Price To Earning | 20.11 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 327.85 M | |||
| EBITDA | 49.32 M | |||
| Cash And Equivalents | 9.52 M | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | 23.7 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 20.17 B | |||
| Current Asset | 136.76 M | |||
| Current Liabilities | 77.49 M | |||
| SPDR SP Dividend is not yet fully synchronised with the market data | |
| SPDR SP Dividend has some characteristics of a very speculative penny stock | |
| The fund maintains 99.82% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. 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.
Other Tools for SPDR Etf
When running SPDR SP's price analysis, check to measure SPDR SP'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 SP is operating at the current time. Most of SPDR SP's value examination focuses on studying past and present price action to predict the probability of SPDR SP'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 SP's price. Additionally, you may evaluate how the addition of SPDR SP to your portfolios can decrease your overall portfolio volatility.
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