SPDR Portfolio Fundamentals

SPHY -  USA Etf  

USD 26.59  0.03  0.11%

SPDR Portfolio High fundamentals help investors to digest information that contributes to SPDR Portfolio's financial success or failures. It also enables traders to predict the movement of SPDR Portfolio Etf. This fundamental analysis module provides a way for investors to measures SPDR Portfolio's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SPDR Portfolio etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SPDR Portfolio Fundamentals 

 
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SPDR Portfolio Net Asset Analysis

SPDR Portfolio's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current SPDR Portfolio Net Asset

    
  408.07 M  
Most of SPDR Portfolio's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPDR Portfolio High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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SPDR Portfolio Net Asset Component Assessment

Based on the recorded statements, SPDR Portfolio High has a Net Asset of 408.07 M. This is 98.74% lower than that of the Category family and significantly higher than that of the High Yield Bond category. The net asset for all United States etfs is 82.19% higher than that of the company.

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Fund Asset Allocation for SPDR Portfolio

The fund consists of 97.74% investments in fixed income securities, with the rest of funds allocated in stocks and various exotic instruments.
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SPDR Portfolio Fundamentals

About SPDR Portfolio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SPDR Portfolio High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR Portfolio High 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.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. SPDR Portfolio is traded on NYSEArca Exchange in the United States.

SPDR Portfolio Investors Sentiment

The influence of SPDR Portfolio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SPDR Portfolio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - SPHY

SPDR Portfolio High Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SPDR Portfolio High. What is your outlook on investing in SPDR Portfolio High? Are you bullish or bearish?
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Currently Active Assets on Macroaxis

Additionally, take a look at SPDR Portfolio Piotroski F Score and SPDR Portfolio Altman Z Score analysis. Note that the SPDR Portfolio High 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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The market value of SPDR Portfolio High 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 High 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.