SPDR SP Valuation Overview

SDY -- USA Etf  

USD 93.52  0.59  0.63%

SPDR SP Dividend has current Real Value of $93.43 per share. The regular price of the etf is $93.52. At this time the etf appears to be fairly valued. Macroaxis measures value of SPDR SP Dividend from examining the etf fundamentals such as Price to Earning of 20.11times and Five Year Return of 11.43% as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
 Time Horizon     30 Days    Login   to change
SPDR SP Dividend ETF is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in net asset as compared to similar ETFs making up about  759,820,985  of Net Asset per Price to Earning.

Current Market Valuation

SPDR SP Dividend Valuation Boundaries
Fairly Valued
June 20, 2018
93.52
Market Value
93.43
Real Value
Target Odds
  
95.11
Upside
SPDR SP is not too risky asset. Calculation of real value of SPDR SP Dividend is based on 1 month time horizon. Increasing SPDR SP Dividend time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

SPDR SP Net Asset Analysis
SPDR SP Dividend ETF is presently regarded as number one ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 537.2 Billion. SPDR SP holds roughly 15.28 Billion in net asset claiming about 2.84% of ETFs under Large Value category.
Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.