SVSPX Mutual Fund Quote

SVSPX
 Fund
  

USD 222.61  4.64  2.13%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
SSGA SP is trading at 222.61 as of the 30th of June 2022; that is 2.13 percent increase since the beginning of the trading day. The fund's open price was 217.97. SSGA SP has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SSGA SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
The adviser uses an index tracking management strategy designed to track the performance of the SP 500 Index . SSGA SP is traded on NASDAQ Exchange in the United States. More on SSGA SP 500

Moving together with SSGA SP

0.96VFFSXVanguard 500 Index Low VolatilityPairCorr
1.0VFIAXVanguard 500 Index Low VolatilityPairCorr
1.0VFINXVanguard Index Trust Low VolatilityPairCorr
0.89JPMJP Morgan Chase Financial Report 12th of July 2022 PairCorr

SSGA SP Mutual Fund 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. SSGA SP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SSGA SP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SSGA SP 500 generated a negative expected return over the last 90 days
SSGA SP 500 is unlikely to experience financial distress in the next 2 years
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 0.8723Share 6212022 - Dividend Investor
The fund maintains 98.77% 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 SSGA SP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.0
Startdate31st of December 2004
SSGA SP 500 [SVSPX] is traded in USA and was established 30th of June 2022. The fund is listed under Large Blend category and is part of State Street Global Advisors family. SSGA SP 500 at this time has accumulated 1.71 B in assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 10.12%.
Check SSGA SP Probability Of Bankruptcy

Instrument 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 SVSPX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SVSPX Mutual Fund, 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 SSGA SP 500 Mutual Fund, 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.

Top SSGA SP 500 Constituents

SSGA SP Target Price Odds Analysis

What are SSGA SP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of SSGA SP jumping above the current price in 90 days from now is about 81.71%. The SSGA SP 500 probability density function shows the probability of SSGA SP mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2007. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SSGA SP will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SSGA SP 500 is significantly underperforming DOW.
  Odds Below 222.61HorizonTargetOdds Above 222.61
18.15%90 days
 222.61 
81.71%
Based on a normal probability distribution, the odds of SSGA SP to move above the current price in 90 days from now is about 81.71 (This SSGA SP 500 probability density function shows the probability of SVSPX Mutual Fund to fall within a particular range of prices over 90 days) .

SSGA SP 500 Risk Profiles

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

SSGA SP Against Markets

Picking the right benchmark for SSGA SP mutual fund 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 SSGA SP mutual fund 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 SSGA SP is critical whether you are bullish or bearish towards SSGA SP 500 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SSGA SP 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 SSGA SP 500

You need to understand the risk of investing before taking a position in SSGA SP. The danger of trading SSGA SP 500 is mainly related to its market volatility and Mutual Fund 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 SSGA SP 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 SSGA SP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SSGA SP 500 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 SSGA SP 500 information on this page should be used as a complementary analysis to other SSGA SP'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for SVSPX Mutual Fund analysis

When running SSGA SP 500 price analysis, check to measure SSGA SP'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 SSGA SP is operating at the current time. Most of SSGA SP's value examination focuses on studying past and present price action to predict the probability of SSGA SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SSGA SP's price. Additionally, you may evaluate how the addition of SSGA SP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SSGA SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SSGA SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSGA SP'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.