|SPDR SP Dividend ETF -- USA Etf|| |
USD 95.74 0.63 0.65%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SPDR SP Dividend ETF is 'Hold'
For the selected time horizon SPDR SP Dividend ETF has a risk adjusted performance of 0.1193, jensen alpha of (0.033107)
, total risk alpha of (0.09247)
, sortino ratio of (0.35)
and treynor ratio of 0.1614
Macroaxis provides recommendation on SPDR SP Dividend to complement and cross-verify current analyst consensus
on SPDR SP Dividend ETF. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use SPDR SP Dividend Number of Employees
and Net Asset
to make buy, hold, or sell decision on SPDR SP.
Returns Distribution Density
|Mean Return||0.1||Value At Risk||0.4|
|Potential Upside||0.8||Standard Deviation||0.37|
|Security Type||Shares||Value||Capital Investment Advisors Llc||Fund Units||1 M||98.3 M|
SPDR SP Greeks
SPDR SP Volatility Alert
SPDR SP Dividend ETF exhibits very low volatility with skewness of 0.28 and kurtosis of -0.29. However, we advise investors to further study SPDR SP Dividend ETF technical indicators to make sure all market info is available and is reliable.