SPDR Portfolio Etf Analysis

SPYG Etf  USD 53.28  0.70  1.30%   
The modest gains experienced by current holders of SPDR Portfolio SP created some momentum for stockholders as it was traded today as low as 53.11 and as high as 54.26 per share. The fund executives have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in February. The etf standard deviation of daily returns for 90 days investing horizon is currently 1.06. The below-average Etf volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out World Market Map. For more detail on how to invest in SPDR Portfolio Etf please use our How to Invest in SPDR Portfolio guide.
The main objective of SPDR Portfolio etf analysis is to determine its intrinsic value, which is an estimate of what SPDR Portfolio SP is worth, separate from its market price. There are two main types of SPDR Portfolio Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SPDR Portfolio SP. On the other hand, technical analysis, focuses on the price and volume data of SPDR Portfolio 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 Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SPDR Portfolio 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.

SPDR Portfolio 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 232 constituents with avarage daily trading value of 2.1 M. The fund charges 0.04 percent management fee with a total expences of 0.04 percent of total asset. The fund created five year return of 12.0%. SPDR Portfolio SP maintains 99.85% of assets in stocks. This fund last dividend was 0.142 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR SP is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Portfolio SP contact the company at NA.

Sector Exposure

SPDR Portfolio SP 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.

SPDR Portfolio SP 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 SP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from thelincolnianonline.com: Cooper Financial Group Has 3.67 Million Stake in SPDR Portfolio SP 500 Growth ETF
The fund maintains 99.85% 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.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

SPDR Portfolio Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.49 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 SP invests in 231 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

SPDR Portfolio management efficiency ratios could be used to measure how well spdr portfolio sp 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 Portfolio 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
Net Expense Ratio
Total Assets
15.3 B

Top Etf Constituents

JNJJohnson JohnsonStockDividend Beast
MRKMerck CompanyStockCompulsion
PFEPfizer IncStockRobots And Drones
VZVerizon CommunicationsStockDividend Beast
MAMastercardStockGiant Impact
VVisa Inc ClassStockBusiness Services
TSLATesla IncStockCars
PYPLPayPal HoldingsStockMillennials Best
PGProcter GambleStockDividend Beast
NVDANVIDIAStockTech Growth
NFLXNetflixStockMillennials Best
AAPLApple IncStockDividend Beast
JPMJPMorgan Chase CoStockMomentum
HDHome DepotStockFurniture
GOOGLAlphabet Inc ClassStockMillennials Best
GOOGAlphabet Inc ClassStockMomentum
CSCOCisco SystemsStockCommunication Services
CMCSAComcast CorpStockBaby Boomer Prospects
AMZNAmazon IncStockRobots And Drones
ADBEAdobe Systems IncorporatedStockTech Growth
BAThe BoeingStockAircraft
UNHUnitedHealth Group IncorporatedStockObamacare Repeal

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 SP 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.
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 23rd of March, SPDR Portfolio has the coefficient of variation of 2312.41, and Risk Adjusted Performance of 0.0427. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Portfolio SP, 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 have analyzed and interpolated nineteen technical drivers for SPDR Portfolio SP, which can be compared to its competition. Please validate SPDR Portfolio SP information ratio, as well as the relationship between the potential upside and kurtosis to decide if SPDR Portfolio is priced adequately, providing market reflects its prevalent price of 53.28 per share.

SPDR Portfolio SP Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from SPDR Portfolio SP price series.

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 time-series forecasting models is one of many SPDR Portfolio'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 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 Portfolio 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 Portfolio 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 Portfolio Etf analysis, traders can create a robust methodology for identifying SPDR Portfolio 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. SPDR SP 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. For more detail on how to invest in SPDR Portfolio Etf please use our How to Invest in SPDR Portfolio guide. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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The market value of SPDR Portfolio SP 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'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 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.