SPDR SP Etf Analysis


USD 392.63  6.67  1.67%   

The current indifference towards the small price fluctuations of SPDR SP created some momentum for investors as it was traded today as low as 392.35 and as high as 399.99 per share. The fund executives did not add any value to SPDR SP 500 investors in November. However, most investors can still diversify their portfolios with SPDR SP to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.68. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, take a look at World Market Map.
The SPDR SP etf analysis report makes it easy to digest most publicly released information about SPDR SP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SPDR SP Etf analysis module also helps to analyze the SPDR SP price relationship with some important fundamental indicators such as market cap and management efficiency.

SPDR SP Etf Analysis Notes

SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 506 constituents with avarage daily trading value of 82.8 M. The fund charges 0.0945 percent management fee with total expences of 0.0945 percent of total asset. The fund generated five year return of 11.0%. SPDR SP 500 maintains 99.92% of assets in stocks. This fund last dividend was 1.366 per share. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index , with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. SP 500 is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP 500 contact the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

SPDR SP 500 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 SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
On 31st of October 2022 SPDR SP paid $ 1.5964 per share dividend to its current shareholders
The fund maintains 99.92% of its assets in stocks

SPDR SP Thematic Classifications

In addition to having SPDR SP 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.
Investor Favorites
Equities most commonly found in portfolios of money managers

SPDR SP Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 362.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SPDR SP's market, we take the total number of its shares issued and multiply it by SPDR SP'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

SPDR SP management efficiency ratios could be used to measure how well spdr sp 500 manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

At Risk
AAPLApple Inc(0.06) (3.73) 
AMZNAmazon Inc(0.17) (5.00) 
FBFB Old(0.0281) (6.44) 
GOOGAlphabet Inc Class(0.07) (4.11) 
GOOGLAlphabet Inc Class(0.07) (4.07) 
JNJJohnson Johnson 0.05 (1.57) 
JPMJPMorgan Chase Co 0.08 (2.80) 
MSFTMicrosoft(0.0412) (3.54) 
NVDANVIDIA 0.07 (5.66) 
PGProcter Gamble 0.029 (2.07) 
TSLATesla Inc(0.17) (6.84) 
VVisa Inc Class 0.0206 (2.89) 
XOMExxon Mobil Corp 0.07 (2.91) 

Institutional Etf Holders for SPDR SP

Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP 500 backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP'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.
At Risk
BUCGXCBOE Vest US(0.0376) (1.62) 
HEGDSwan Hedged Equity(0.0363) (1.21) 
SMDFXSmart Diversification(0.14) (1.73) 
CPIIQ Real Return(0.11) (1.23) 
HTUSHull Tactical US(0.0118) (2.99) 
GLSOXSecured Options Portfolio(0.06) (1.89) 
GALSPDR SSgA Global(0.0133) (1.37) 
Note, although SPDR SP'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 6th of December, SPDR SP has the coefficient of variation of 5228.39, and Risk Adjusted Performance of 0.0296. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP 500, 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 interpolate data for nineteen technical drivers for SPDR SP 500, which can be compared to its competition. Please validate SPDR SP 500 standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 392.63 per share.

SPDR SP 500 Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Mid-point over period is an average of SPDR SP 500 highest and lowest values attained during the given period.

SPDR SP Predictive Daily Indicators

SPDR SP 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 SP 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 SP Forecast Models

SPDR SP time-series forecasting models is one of many SPDR SP's etf analysis techniquest aimed to predict 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 SP'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 SP Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR SP 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 SP 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 SP. By using and applying SPDR SP Etf analysis, traders can create a robust methodology for identifying SPDR SP entry and exit points for their positions.
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index , with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. SP 500 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 SP to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Companies Directory Now


Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module
Additionally, take a look at World Market Map. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for analysis

When running SPDR SP 500 price analysis, check to measure SPDR 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 SPDR SP is operating at the current time. Most of SPDR SP's value examination focuses on studying past and present price action to predict the probability of SPDR SP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR SP's price. Additionally, you may evaluate how the addition of SPDR SP to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
The market value of SPDR SP 500 is measured differently than its book value, which is the value of SPDR SP that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR SP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR 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.