SPDR Etf Analysis

SPEM Etf  USD 33.57  0.04  0.12%   
The main objective of SPDR Portfolio etf analysis is to determine its intrinsic value, which is an estimate of what SPDR Portfolio Emerging is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SPDR Portfolio Emerging. On the other hand, technical analysis, focuses on the price and volume data of SPDR Etf to identify patterns and trends that may indicate its future price movements.
The SPDR Portfolio etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SPDR Portfolio is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. SPDR Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPDR Portfolio's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Emerging. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

SPDR Etf Analysis Notes

SPDR Portfolio is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 3578 constituents with avarage daily trading value of 2.5 M. The fund charges 0.11 percent management fee with a total expences of 0.11 percent of total asset. The fund maintains 98.45% of assets in stocks. SPDR Portfolio Emerging last dividend was 0.299 per share. 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. To find out more about SPDR Portfolio Emerging contact the company at NA.

Sector Exposure

SPDR Portfolio Emerging constituents include assets from different sectors. As a result, investing in SPDR Portfolio lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in SPDR Portfolio because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SPDR Portfolio's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

SPDR Portfolio Emerging manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of SPDR Portfolio will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

SPDR Portfolio Emerging Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR Portfolio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Portfolio Emerging or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
SPDR Portfolio Emerging created five year return of -2.0%
This fund maintains 98.45% of its assets in stocks

SPDR Portfolio Thematic Classifications

In addition to having SPDR Portfolio etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

SPDR Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPDR Portfolio's market, we take the total number of its shares issued and multiply it by SPDR Portfolio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SPDR Portfolio Emerging invests in 2874 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

SPDR Portfolio's management efficiency ratios could be used to measure how well SPDR Portfolio manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of SPDR Portfolio's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SPDR Portfolio's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SPDR Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge
Holdings Turnover
Holdings Count
2.9 K
Net Expense Ratio
Total Assets
7.3 B

Top SPDR Portfolio Emerging Etf Constituents

600256Guanghui Energy CoStockOil, Gas & Consumable Fuels
2836Bank Of KaohsiungStockBank
MGLU3Magazine Luiza SAStockMagazine
002831ShenZhen YUTO PackagingStockPaper & Plastic Packaging Products & Materials
5053OSK Holdings BhdStockOSK
000963Huadong Medicine CoStockHealth Management
600612Lao Feng XiangStockApparel
002459JA Solar TechnologyStockConstruction Machinery & Heavy Transportation Equipment
688139Qingdao Haier BiomedicalCoStockDrugs
4533Shieh Yih MachineryStockFarming
GFIGold FieldsStockGold
ISBIRIsbir Holding ASStockIsbir
6223MPI CorporationStockMPI
NMDCNMDC LimitedStockCopper
002002Hongda Xingye CoStockChemicals Makers
SUMICHEMSumitomo Chemical IndiaStockFarming
POLYMEDPoly Medicure LimitedStockOffice Supplies
002797First Capital SecuritiesStockDiversified Assets
MDKAMerdeka Copper GoldStockCopper
2206Sanyang Motor CoStockSanyang
300034Beijing Cisri GaonaStockAerospace & Defense
002975Zhuhai Bojay ElectronicsCoStockIndustrial Machinery & Supplies & Components
2308Delta ElectronicsStockDelta
000688Guocheng Mining CoStockTrading Companies & Distributors
MCXMulti Commodity ExchangeStockFinancial Exchanges & Data
300212Beijing E HualuStockApplication Software
600031Sany Heavy IndustryStockConstruction Machinery & Heavy Transportation Equipment
ONGCOil Natural GasStockOil, Gas & Consumable Fuels
3016Episil PrecisionStockEpisil
YQ17 Education TechnologyStockPersonal Services
PKNPolski Koncern NaftowyStockPolski
200725BOE Tech GroupStockElectronic Equipment, Instruments & Components
WBWeibo CorpStockWireless
BIDBid CorporationStockBid
300782Maxscend Microelectronics CoStockSemiconductors & Semiconductor Equipment
ZHZhihu Inc ADRStockCommunication Services
3028Zenitron CorpStockZenitron
TATACOMMTata Communications LimitedStockWireless
002421Shenzhen Das IntellitechStockIT Consulting & Other Services
1066RHB Bank BhdStockBanks
2836Carlsberg Brewery MalaysiaStockBeers
NUNu HoldingsStockBanking
JKSJinkoSolar HoldingStockClimate Change
OYYATOyak Yatirim MenkulStockOyak
688396China Resources MicroelectronicsStockSemiconductors & Semiconductor Equipment
LQZThai Oil PublicStockThai
RALLISRallis India LimitedStockFarming
BESTBekasi Fajar IndustrialStockHeavy Metals
IMABI MabStockBiotechnology
4240Fawaz Abdulaziz AlHokairStockFawaz
000625Chongqing Changan AutomobileStockCars
HEGHEG LimitedStockElectrical Components & Equipment
CASTROLINDCastrol India LimitedStockOil & Gas Refining & Marketing
MDLNModernland RealtyStockModernland
INTPIndocement Tunggal PrakarsaStockIndocement
603486Ecovacs Robotics CoStockHousewares
ITCITC LimitedStockTobacco
600763Top Choice MedicalStockDrugs

Institutional Etf Holders for SPDR Portfolio

Have you ever been surprised when a price of an equity instrument such as SPDR Portfolio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Portfolio Emerging backward and forwards among themselves. SPDR Portfolio's institutional investor refers to the entity that pools money to purchase SPDR Portfolio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SMDFXSmart DiversificationMutual FundWorld Allocation
SQEWTwo Roads SharedEtfMid-Cap Blend
GALSPDR SSgA GlobalEtfAllocation--50% to 70% Equity
ARAAXHORIZON ACTIVE RISKMutual FundAllocation--85%+ Equity
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Note, although SPDR Portfolio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 30th of September, SPDR Portfolio has the variance of 0.7685, and Risk Adjusted Performance of (0.019913). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Portfolio Emerging, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for SPDR Portfolio Emerging, which can be compared to its competition. Please validate SPDR Portfolio Emerging coefficient of variation and maximum drawdown to decide if SPDR Portfolio is priced adequately, providing market reflects its prevalent price of 33.57 per share.

SPDR Portfolio Emerging Price Movement Analysis

Execute Study
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR Portfolio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR Portfolio Emerging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SPDR Portfolio Predictive Daily Indicators

SPDR Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR Portfolio etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SPDR Portfolio Forecast Models

SPDR Portfolio's time-series forecasting models are one of many SPDR Portfolio's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SPDR Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR Portfolio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR Portfolio. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SPDR Portfolio to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Emerging. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
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.