SPDR Portfolio Etf Profile

SPGM
 Etf
  

USD 46.42  0.12  0.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
SPDR Portfolio is selling for 46.42 as of the 29th of June 2022. This is a -0.26 percent down since the beginning of the trading day. The etf's lowest day price was 46.21. SPDR Portfolio has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 30th of May 2022 and ending today, the 29th of June 2022. 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 depositary receipts based on securities comprising the index. SPDR Portfolio is traded on NYSEArca Exchange in the United States. More on SPDR Portfolio MSCI

Moving together with SPDR Portfolio

0.94MSFTMicrosoft Corp Fiscal Year End 26th of July 2022 PairCorr
0.95BACBank Of America Earnings Call  In Two WeeksPairCorr
0.88CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr

Moving against SPDR Portfolio

0.53IBMInternational Business Earnings Call  In Two WeeksPairCorr

SPDR Portfolio 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. SPDR Portfolio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Portfolio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SPDR Portfolio MSCI generated a negative expected return over the last 90 days
The fund maintains 99.63% of its assets in stocks
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 Management448.8 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 Constituents2,451
Market MakerVirtu Financial
Total Expense0.09
Management Fee0.09
Nav Price48.9
Two Hundred Day Average54.44
Ytd-16.85%
Average Daily Volume In Three Month57.06k
Fifty Two Week Low44.73
As Of Date11th of May 2022
Average Daily Volume Last 10 Day76.38k
Fifty Two Week High58.97
One Month-10.08%
Fifty Day Average49.8
Three Month-12.70%
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 461.08 M in assets. , while the total return for the last 3 years was 9.05%.
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Portfolio MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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 89.64%. 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 the etf has a beta coefficient of 1.0759. This usually implies SPDR Portfolio MSCI market returns are highly reactive to returns on the market. As the market goes up or down, SPDR Portfolio is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SPDR Portfolio MSCI is significantly underperforming DOW.
  Odds Below 46.42HorizonTargetOdds Above 46.42
10.26%90 days
 46.42 
89.64%
Based on a normal probability distribution, the odds of SPDR Portfolio to move above the current price in 90 days from now is about 89.64 (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 Major Institutional Holders

Institutional Holdings refers to the ownership stake in SPDR Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SPDR Portfolio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SPDR Portfolio's value.
InstituionSecurity TypeTotal SharesValue
Sequoia Financial Advisors LlcFund Units1.3 M71.3 M
View SPDR Portfolio Diagnostics

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 Sinh Values Of Price Series is a hyperbolic price transformation function.
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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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Investing SPDR Portfolio MSCI

You need to understand the risk of investing before taking a position in SPDR Portfolio. The danger of trading SPDR Portfolio MSCI 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 Portfolio 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 Portfolio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR Portfolio MSCI 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.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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'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 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.