DOW has a standard deviation of returns of 0.6 and is 4.62 times more volatile than SPDR Portfolio Interm Term Corp Bd ETF. 1%
of all equities and portfolios are less risky than SPDR Portfolio. Compared to the overall equity markets, volatility of historical daily returns of SPDR Portfolio Interm Term Corp Bd ETF is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use SPDR Portfolio Interm Term Corp Bd ETF to protect against small markets fluctuations. The etf experiences normal downward trend and little activity. Check odds of SPDR Portfolio to be traded at $32.98 in 30 days
. As returns on market increase, returns on owning SPDR Portfolio are expected to decrease at a much smaller rate. During bear market, SPDR Portfolio is likely to outperform the market.
SPDR Portfolio correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding SPDR Portfolio Interm Term Cor and equity matching DJI index in the same portfolio.