SPDR SP Performance

SDY -- USA Etf  

USD 93.86  0.34  0.36%

The entity has beta of 0.0 which indicates the returns on MARKET and SPDR SP are completely uncorrelated. Although it is extremely important to respect SPDR SP Dividend current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining SPDR SP Dividend technical indicators you can now evaluate if the expected return of 0.0803% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

SPDR SP Dividend Relative Risk vs. Return Landscape

If you would invest  9,206  in SPDR SP Dividend ETF on May 18, 2018 and sell it today you would earn a total of  146.00  from holding SPDR SP Dividend ETF or generate 1.59% return on investment over 30 days. SPDR SP Dividend ETF is generating 0.0803% of daily returns assuming volatility of 0.5771% on return distribution over 30 days investment horizon. In other words, 5% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, SPDR SP Dividend ETF is expected to generate 0.4 times more return on investment than the market. However, the company is 2.48 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

SPDR SP Market Risk Analysis

Sharpe Ratio = 0.1391
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SPDR SP Relative Performance Indicators

Estimated Market Risk
  actual daily
 95 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average SPDR SP is performing at about 9% 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.

Performance Rating

SPDR SP Dividend ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP Dividend ETF are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.

SPDR SP Alerts

Equity Alerts and Improvement Suggestions
The fund maintains 99.67% of its assets in stocks


SPDR SP Dividend Dividends Analysis
Check SPDR SP Dividend dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.