Spdr Doubleline Short Etf Holdings Turnover
| STOT Etf | USD 46.68 0.01 0.02% |
SPDR DoubleLine Short fundamentals help investors to digest information that contributes to SPDR DoubleLine's financial success or failures. It also enables traders to predict the movement of SPDR Etf. The fundamental analysis module provides a way to measure SPDR DoubleLine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPDR DoubleLine etf.
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SPDR DoubleLine Short ETF Holdings Turnover Analysis
SPDR DoubleLine's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, SPDR DoubleLine Short has a Holdings Turnover of 0.0%. This indicator is about the same for the SPDR State Street Global Advisors average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. The holdings turnover for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for SPDR DoubleLine
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides SPDR DoubleLine's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Number Of Employees | 427 | |||
| Beta | 0.22 | |||
| Total Asset | 129.04 M | |||
| One Year Return | 5.50 % | |||
| Three Year Return | 1.10 % | |||
| Five Year Return | 1.70 % | |||
| Net Asset | 129.04 M | |||
| Last Dividend Paid | 0.0639 | |||
| Bond Positions Weight | 9.68 % |
About SPDR DoubleLine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR DoubleLine Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR DoubleLine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR DoubleLine Short based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SPDR DoubleLine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SPDR DoubleLine's short interest history, or implied volatility extrapolated from SPDR DoubleLine options trading.
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When determining whether SPDR DoubleLine Short 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 Doubleline Short Etf. Highlighted below are key reports to facilitate an investment decision about Spdr Doubleline Short Etf:Check out SPDR DoubleLine Piotroski F Score and SPDR DoubleLine Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of SPDR DoubleLine Short 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 DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine'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 DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine'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 DoubleLine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR DoubleLine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR DoubleLine'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.