Spdr Ftse International Etf Profile
| WIP Etf | USD 38.70 0.19 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR FTSE is selling at 38.70 as of the 23rd of April 2024; that is 0.49% increase since the beginning of the trading day. The etf's last reported lowest price was 38.33. SPDR FTSE has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR FTSE International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. DB Intl is traded on NYSEARCA Exchange in the United States. More on SPDR FTSE International
Moving together with SPDR Etf
| 0.84 | IGOV | iShares International | PairCorr |
| 0.82 | BWX | SPDR Bloomberg Inter | PairCorr |
| 0.79 | BWZ | SPDR Bloomberg Short | PairCorr |
| 0.8 | PICB | Invesco International | PairCorr |
| 0.78 | GRNB | VanEck Green Bond | PairCorr |
| 0.63 | SPSK | SP Funds Dow | PairCorr |
SPDR Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SPDR FTSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR FTSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Frank Nesvet |
| Thematic Idea | Sovereign ETFs (View all Themes) |
| Old Names | [DVARCIONIU KERAMIKA, AB Dvarcioniu Keramika (WIP.SG), Spdr Citi International Government Inflation-protected Bond Etf] |
| Business Concentration | Sovereign ETFs, Global Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2008-03-13 |
| Benchmark | FTSE International Inflation-Linked Securities Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 394.17 Million |
| Average Trading Valume | 45,826.6 |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Inflation-Protected |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Cynthia Moy, James Kramer, Orhan Imer |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 183 |
| Market Maker | Flow Traders |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | (7.23) |
| Name | SPDR FTSE International Government Inflation-Protected Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000RFL3T5 |
| In Threey Volatility | 12.16 |
| 1y Volatility | 12.44 |
| 200 Day M A | 40.1204 |
| 50 Day M A | 39.7944 |
| Code | WIP |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
SPDR FTSE International [WIP] is traded in USA and was established 2008-03-13. The fund is classified under Global Bond category within SPDR State Street Global Advisors family. The entity is thematically classified as Sovereign ETFs. SPDR FTSE International at this time have 447.14 M in net assets. , while the total return for the last 3 years was -5.6%.
Check SPDR FTSE Probability Of Bankruptcy
Geographic Allocation (%)
SPDR FTSE International Currency Exposure
SPDR FTSE International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR FTSE will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR FTSE International.
Top SPDR FTSE International Etf Constituents
| Germany (Federal Republic Of) 0.5% | 1.35% |
| Spain (Kingdom of) 1% | 1.28999995% |
| Colombia (Republic of) 4.75% | 1.17% |
| Germany (Federal Republic Of) 0.1% | 1.17999995% |
| United Kingdom (Government Of) 1.12% | 1.14% |
| United Kingdom (Government Of) 0.12% | 1.0199999% |
| Chile (Republic of) 3% | 1.1% |
| United Kingdom (Government Of) 1.25% | 1.11% |
| Australia (Commonwealth of) 3% | 1.1% |
SPDR FTSE Target Price Odds Analysis
In regard to a normal probability distribution, the odds of SPDR FTSE jumping above the current price in 90 days from now is about 99.0%. The SPDR FTSE International probability density function shows the probability of SPDR FTSE etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SPDR FTSE International has a beta of -0.1048. This entails as returns on the benchmark increase, returns on holding SPDR FTSE are expected to decrease at a much lower rate. During a bear market, however, SPDR FTSE International is likely to outperform the market. Additionally, sPDR FTSE International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of SPDR FTSE to move above the current price in 90 days from now is about 99.0 (This SPDR FTSE International probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
SPDR FTSE Top Holders
| RLY | SPDR SSgA Multi Asset | Etf | Global Allocation |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| MPCF | Mackenzie Portfolio Completion | Etf | Global Neutral Balanced |
SPDR FTSE International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR FTSE market risk premium is the additional return an investor will receive from holding SPDR FTSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR FTSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR FTSE's alpha and beta are two of the key measurements used to evaluate SPDR FTSE's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.4525 |
SPDR FTSE Against Markets
Picking the right benchmark for SPDR FTSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR FTSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR FTSE is critical whether you are bullish or bearish towards SPDR FTSE International at a given time. Please also check how SPDR FTSE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SPDR FTSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy SPDR Etf?
Before investing in SPDR FTSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SPDR FTSE. To buy SPDR FTSE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SPDR FTSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SPDR FTSE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SPDR FTSE International etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SPDR FTSE International etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as SPDR FTSE International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SPDR Etf please use our How to Invest in SPDR FTSE guide.
Already Invested in SPDR FTSE International?
The danger of trading SPDR FTSE International is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR FTSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR FTSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR FTSE International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SPDR FTSE International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SPDR Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spdr Ftse International Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Ftse International Etf: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR FTSE International. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of SPDR FTSE International is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR FTSE's value that differs from its market value or its book value, called intrinsic value, which is SPDR FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR FTSE's market value can be influenced by many factors that don't directly affect SPDR FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.