SPDR Portfolio Alpha and Beta Analysis

SPIB -- USA ETF  

USD 35.01  0.07  0.20%

This module allows you to check different measures of market premium for SPDR Portfolio Intermediate Ter as well as systematic risk associated with investing in SPDR Portfolio over a specified time horizon. Also please take a look at SPDR Portfolio Backtesting, Portfolio Optimization, SPDR Portfolio Correlation, SPDR Portfolio Hype Analysis, SPDR Portfolio Volatility, SPDR Portfolio History and analyze SPDR Portfolio Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

SPDR Portfolio Market Premiums

α0.023085   β0.07
30 days against DJI

SPDR Portfolio Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SPDR Portfolio to competition

SPDR Portfolio Fundamental Vs Peers

FundamentalsSPDR PortfolioPeer Average
One Year Return9.51% (0.97)%
Three Year Return3.47% 3.23%
Five Year Return3.52% 1.12%
Ten Year Return4.30% 1.20%
Net Asset5.33B2.29B
Last Dividend Paid0.0890.14

SPDR Portfolio Market Price Analysis

SPDR Portfolio Return and Market Media

The median price of SPDR Portfolio for the period between Sat, Jun 22, 2019 and Fri, Sep 20, 2019 is 34.9041 with a coefficient of variation of 0.81. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 34.91, and mean deviation of 0.25. The ETF received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Traders are Watching Shares of SPDR Portfolio Intermediate T...08/28/2019
2
4 Smart ETF Strategies for the End of the Year - ETF Trends09/05/2019
3
Span A Spotted Above Span B for SPDR Portfolio Intermediate ...09/12/2019

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