SPDR Portfolio Performance

SPDR Portfolio Interm Term Corp Bd ETF -- USA Etf  

USD 33.35  0.03  0.0899%

The entity has beta of 0.007 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-one 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  3,358  in SPDR Portfolio Interm Term Corp Bd ETF on March 20, 2018 and sell it today you would lose (23.00)  from holding SPDR Portfolio Interm Term Corp Bd ETF or give up 0.68% of portfolio value over 30 days. SPDR Portfolio Interm Term Corp Bd ETF is currenly does not generate positive expected returns and assumes 0.1127% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% 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 under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 12.62 times less risky than the market. the firm trades about -0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 of returns per unit of risk over similar time horizon.

Performance Rating

SPDR Portfolio Interm Term Corp Bd ETF Risk Adjusted Performance Analysis
0 

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 = -0.1447
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Estimated Market Risk
 0.11
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.14
  actual daily
 
 1 %
of total potential
  
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.

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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