SPDR Portfolio Performance

SPIB -- USA Etf  

USD 33.27  0.05  0.00%

The entity has beta of 0.0277 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. Although it is extremely important to respect SPDR Portfolio Interm 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 Portfolio Interm technical indicators you can now evaluate if the expected return of 0.0296% will be sustainable into the future.
Horizon     30 Days    Login   to change

SPDR Portfolio Interm Relative Risk vs. Return Landscape

If you would invest  3,289  in SPDR Portfolio Interm Term Corp Bd ETF on December 22, 2018 and sell it today you would earn a total of  38.00  from holding SPDR Portfolio Interm Term Corp Bd ETF or generate 1.16% return on investment over 30 days. SPDR Portfolio Interm Term Corp Bd ETF is currently generating 0.0296% of daily expected returns and assumes 0.1414% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than SPDR Portfolio 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 is expected to generate 2.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 14.11 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

SPDR Portfolio Market Risk Analysis

Sharpe Ratio = 0.2089
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SPDR Portfolio Relative Performance Indicators

Estimated Market Risk
 0.14
  actual daily
 
 1 %
of total potential
 
1
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average SPDR Portfolio is performing at about 13% 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 Performance Rating

SPDR Portfolio Interm Term Corp Bd ETF Risk Adjusted Performance Analysis

13

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Interm Term Corp Bd ETF are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

SPDR Portfolio Alerts

Equity Alerts and Improvement Suggestions

The fund maintains about 98.48% of its assets in bonds

SPDR Portfolio Performance Indicators

SPDR Portfolio Interm Basic Price Performance Measures

Fifty Two Week Low32.70
Fifty Two Week High34.06

SPDR Portfolio Dividends

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
Check Dividends  
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