SPDR Portfolio Etf Profile

SPGM -  USA Etf  

USD 55.90  0.43  0.78%

SPDR Portfolio is selling for 55.90 as of the 26th of September 2021. This is a 0.78 percent up since the beginning of the trading day. The etf's lowest day price was 55.74. SPDR Portfolio has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SPDR Portfolio MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 1

SPDR Portfolio Etf Profile

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. SPDR Portfolio is traded on NYSEArca Exchange in the United States. more on SPDR Portfolio
SPDR Portfolio MSCI is unlikely to experience financial distress in the next 2 years
The fund maintains 99.86% of its assets in stocks
Legal NameSPDR Portfolio MSCI
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPDR Portfolio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerSSgA
DescriptionSPDR Portfolio MSCI Global Stock Market ETF
Inception Date2012-02-27
BenchmarkMSCI ACWI IMI Index
Entity TypeRegulated Investment Company
Asset Under Management563.52 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationBlended Development
RegionGlobal
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Olga Winner
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents1,715
Total Expense0.09
Management Fee0.09
Nav Price55.75
Two Hundred Day Average54.95
Ytd14.87%
Average Daily Volume In Three Month31.54k
Fifty Two Week Low41.6
As Of Date30th of June 2021
Average Daily Volume Last 10 Day13.96k
Fifty Two Week High57.72
One Month1.04%
Fifty Day Average56.58
Three Month6.88%
Beta In Three Year1.01
SPDR Portfolio MSCI [SPGM] is traded in USA and was established 2012-02-27. The fund is listed under Broad Equity category and is part of SPDR State Street Global Advisors family. SPDR Portfolio MSCI at this time have 587.63 M in assets. , while the total return for the last 3 years was 15.15%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Portfolio Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Portfolio , and the less return is expected.

SPDR Portfolio MSCI Currency Exposure (%)

Top SPDR Portfolio MSCI Constituents

SPDR Portfolio Target Price Odds Analysis

What are SPDR Portfolio's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SPDR Portfolio jumping above the current price in 90 days from now is about 60.13%. The SPDR Portfolio MSCI probability density function shows the probability of SPDR Portfolio etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SPDR Portfolio MSCI has a beta of -0.1076. This usually implies as returns on benchmark increase, returns on holding SPDR Portfolio are expected to decrease at a much lower rate. During the bear market, however, SPDR Portfolio MSCI is likely to outperform the market. Additionally, the company has an alpha of 0.0214, implying that it can generate a 0.0214 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 55.9HorizonTargetOdds Up 55.9 
39.11%90 days
 55.90 
60.13%
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is about 60.13 (This SPDR Portfolio MSCI probability density function shows the probability of SPDR Portfolio Etf to fall within a particular range of prices over 90 days) .

SPDR Portfolio MSCI Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR Portfolio market risk premium is the additional return an investor will receive from holding SPDR Portfolio 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 Portfolio. 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 Portfolio's alpha and beta are two of the key measurements used to evaluate SPDR Portfolio's performance over the market, the standard measures of volatility play an important role as well.

SPDR Portfolio MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR Portfolio MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR Portfolio price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

SPDR Portfolio Against Markets

Picking the right benchmark for SPDR Portfolio 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 Portfolio 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 Portfolio is critical whether you are bullish or bearish towards SPDR Portfolio MSCI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR Portfolio without increasing your portfolio risk or giving up 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.

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Additionally, take a look at World Market Map. Note that the SPDR Portfolio MSCI information on this page should be used as a complementary analysis to other SPDR Portfolio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running SPDR Portfolio MSCI price analysis, check to measure SPDR Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR Portfolio is operating at the current time. Most of SPDR Portfolio's value examination focuses on studying past and present price action to predict the probability of SPDR Portfolio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Portfolio's price. Additionally, you may evaluate how the addition of SPDR Portfolio to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Portfolio MSCI is measured differently than its book value, which is the value of SPDR Portfolio that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio MSCI underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Portfolio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.