SPDR Etf Performance

Etfs . USA . 
Etf . SPDR Portfolio Emerging
SPEM Etf  USD 33.84  0.53  1.59%   
The entity has a beta of 0.6281, which indicates possible diversification benefits within a given portfolio. Let's try to break down what SPDR's beta means in this case. As returns on the market increase, SPDR Portfolio returns are expected to increase less than the market. However, during the bear market, the loss on holding SPDR Portfolio will be expected to be smaller as well. Even though it is essential to pay attention to SPDR Portfolio Emerging current price movements, it is always good to be careful when utilizing equity historical returns. Our approach towards measuring any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. SPDR Portfolio Emerging exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  

SPDR Performance

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Over the last 90 days SPDR Portfolio Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, SPDR Portfolio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more
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Towercrest Capital Management Raises Stake in SPDR Portfolio...03/08/2023
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CGN Advisors LLC Grows Stock Holdings in SPDR Portfolio Emer...03/16/2023
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StrategIQ Financial Group LLC Has 4.94 Million Position in S...03/21/2023
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Asset Dedication LLC Purchases 6,914 Shares of SPDR Portfoli...03/27/2023
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Trinity Wealth Management LLC Buys 645 Shares of SPDR Portfo...03/31/2023
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McNaughton Wealth Management LLC Has 3.73 Million Holdings i...04/14/2023
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SPDR Portfolio Emerging Markets ETF Position Lifted by Capit...04/18/2023
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Wrapmanager Inc. Trims Stock Position in SPDR Portfolio Emer...04/26/2023
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SPDR Portfolio Emerging Markets ETF Position Increased by Tr...05/08/2023
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Beacon Bridge Wealth Partners LLC Purchases Shares of 15,590...05/24/2023
Fifty Two Week Low29.80
Fifty Two Week High43.05

SPDR Portfolio Relative Risk vs. Return Landscape

If you would invest  3,398  in SPDR Portfolio Emerging on March 1, 2023 and sell it today you would lose (14.00)  from holding SPDR Portfolio Emerging or give up 0.41% of portfolio value over 90 days. SPDR Portfolio Emerging is currently does not generate positive expected returns and assumes 0.826% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days SPDR Portfolio is expected to generate 0.91 times more return on investment than the market. However, the company is 1.1 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.04 per unit of risk.

SPDR Portfolio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Portfolio Emerging, and traders can use it to determine the average amount a SPDR Portfolio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0039

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Negative ReturnsSPEM

Estimated Market Risk

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Risk-Adjusted Return

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Based on monthly moving average SPDR Portfolio is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Portfolio by adding it to a well-diversified portfolio.

SPDR Portfolio Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
Total Asset5.15 B

About SPDR Portfolio Performance

To evaluate SPDR Portfolio Emerging Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SPDR Portfolio generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SPDR Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SPDR Portfolio Emerging market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SPDR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 Emerging is traded on NYSEARCA Exchange in the United States.

Things to note about SPDR Portfolio Emerging performance evaluation

Checking the ongoing alerts about SPDR Portfolio for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for SPDR Portfolio Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SPDR Portfolio generated a negative expected return over the last 90 days
SPDR Portfolio is unlikely to experience financial distress in the next 2 years
Latest headline from thelincolnianonline.com: Beacon Bridge Wealth Partners LLC Purchases Shares of 15,590 SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging created five year return of -2.0%
This fund maintains 98.45% of its assets in stocks
Evaluating SPDR Portfolio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SPDR Portfolio's etf performance include:
  • Analyzing SPDR Portfolio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SPDR Portfolio's stock is overvalued or undervalued compared to its peers.
  • Examining SPDR Portfolio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating SPDR Portfolio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPDR Portfolio's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of SPDR Portfolio's etf. These opinions can provide insight into SPDR Portfolio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SPDR Portfolio's etf performance is not an exact science, and many factors can impact SPDR Portfolio's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Note that the SPDR Portfolio Emerging 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for SPDR Etf analysis

When running SPDR Portfolio's 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 the 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 Emerging is measured differently than its book value, which is the value of SPDR 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.
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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 if SPDR Portfolio is a good investment 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. Check out World Market Map to better understand how to build diversified portfolios.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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