SPDR Portfolio Performance

SPDR Portfolio Interm Term Corp Bd ETF -- USA Etf  

USD 33.23  0.03  0.0902%

The entity has beta of 0.0068 which indicates as returns on market increase, SPDR Portfolio returns are expected to increase less than the market. However during bear market, the loss on holding SPDR Portfolio will be expected to be smaller as well.. Even though it is essential to pay attention to SPDR Portfolio Interm 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 Portfolio Interm Term Corp Bd ETF exposes twenty-eight different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

SPDR Portfolio Interm Relative Risk vs. Return Landscape

If you would invest  3,366  in SPDR Portfolio Interm Term Corp Bd ETF on March 26, 2018 and sell it today you would lose (43.00)  from holding SPDR Portfolio Interm Term Corp Bd ETF or give up 1.28% of portfolio value over 30 days. SPDR Portfolio Interm Term Corp Bd ETF is currenly does not generate positive expected returns and assumes 0.1048% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than SPDR Portfolio Interm Term Corp Bd ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, SPDR Portfolio Interm Term Corp Bd ETF is expected to generate 0.07 times more return on investment than the market. However, the company is 13.55 times less risky than the market. It trades about -0.29 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Performance Rating

SPDR Portfolio Interm Term Corp Bd ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days SPDR Portfolio Interm Term Corp Bd ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

SPDR Portfolio Sharpe Ratio = -0.2915
Good Returns
Average Returns
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Based on monthly moving average SPDR Portfolio 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 Portfolio by adding it to a well-diversified portfolio.


SPDR Portfolio Interm Dividends Analysis
Check SPDR Portfolio Interm dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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