SPDR SP Performance

SPDR SP Dividend ETF -- USA Etf  

USD 91.13  0.07  0.0768%

The entity has beta of 0.0716 which indicates as returns on market increase, SPDR SP returns are expected to increase less than the market. However during bear market, the loss on holding SPDR SP will be expected to be smaller as well.. Even though it is essential to pay attention to SPDR SP Dividend current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SPDR SP Dividend ETF exposes twenty-eight different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

SPDR SP Dividend Relative Risk vs. Return Landscape

If you would invest  9,203  in SPDR SP Dividend ETF on March 24, 2018 and sell it today you would lose (83.00)  from holding SPDR SP Dividend ETF or give up 0.9% of portfolio value over 30 days. SPDR SP Dividend ETF is generating negative expected returns assuming volatility of 0.9581% on return distribution over 30 days investment horizon. In other words, 8% 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 0.68 times more return on investment than the market. However, the company is 1.47 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Performance Rating

SPDR SP Dividend ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days SPDR SP Dividend ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

SPDR SP Sharpe Ratio = -0.0178
Good Returns
Average Returns
Small Returns
Negative ReturnsSDY
Estimated Market Risk
  actual daily
 92 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average SPDR SP is performing at about 0% 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 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.