SPDR Portfolio SP Performance
| SPLGDelisted Etf | USD 80.00 0.45 0.56% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio SP are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, SPDR Portfolio may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| In Threey Sharp Ratio | 1.38 |
SPDR |
SPDR Portfolio Relative Risk vs. Return Landscape
If you would invest 7,504 in SPDR Portfolio SP on August 19, 2025 and sell it today you would earn a total of 496.00 from holding SPDR Portfolio SP or generate 6.61% return on investment over 90 days. SPDR Portfolio SP is currently generating 0.1231% in daily expected returns and assumes 0.6723% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Portfolio SP, and traders can use it to determine the average amount a SPDR Portfolio'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 = 0.1831
| Best Portfolio | Best Equity | |||
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| Cash | SPLG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 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
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average SPDR Portfolio is performing at about 14% 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 Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio 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.
| Total Asset | 12.95 B | |||
About SPDR Portfolio Performance
By analyzing SPDR Portfolio's fundamental ratios, stakeholders can gain valuable insights into SPDR Portfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Portfolio 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 Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Portfolio is traded on NYSEARCA Exchange in the United States.| SPDR Portfolio SP is now traded under the symbol SPYM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SPDR Portfolio SP is not yet fully synchronised with the market data | |
| SPDR Portfolio SP has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from thelincolnianonline.com: Oarsman Capital Inc. Grows Holdings in SPDR Portfolio SP 500 ETF SPLG | |
| The fund maintains 99.79% 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 inflation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in SPDR Etf
If you are still planning to invest in SPDR Portfolio SP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SPDR Portfolio's history and understand the potential risks before investing.
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