SPDR SP Etf Analysis


USD 35.65  0.18  0.51%   

The latest indifference towards the small price fluctuations of SPDR SP created some momentum for retail investors as it was traded today as low as 35.43 and as high as 35.65 per share. The fund executives did not add any value to SPDR SP Kensho 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 2.25. The current volatility is consistent with the ongoing market swings in November 2022 as well as with SPDR SP Kensho unsystematic, company-specific events.
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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 Global Advisors Funds Management Inc.. The fund has 62 constituents with avarage daily trading value of 0.0. The fund charges 0.45 percent management fee with total expences of 0.45 percent of total asset. The fund maintains 99.9% of assets in stocks. SPDR SP Kensho last dividend was 0.046 per share. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Kensho is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP Kensho contact the company at NA.

Sector Exposure (%)

Investment Allocations (%)

SPDR SP Kensho 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 Kensho or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPDR SP Kensho was previously known as SPDR SP KENSHO and was traded on NYSEARCA Exchange under the symbol XKII.
The fund maintains 99.9% of its assets in stocks

Management Efficiency

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

Top Etf Constituents

At Risk
XYLXylem Inc 0.12 (2.73) 
SLABSilicon Laboratories 0.0398 (5.10) 
REZIResideo Technologies(0.08) (3.38) 
QRVOQorvo Inc 0.0193 (4.13) 
PSNParsons Corp 0.11 (2.29) 
PNRPentair PLC 0.0016 (3.59) 
LEALear Corporation(0.0289) (4.00) 
JCIJohnson Controls International 0.12 (3.53) 
ITRIItron Inc 0.0464 (4.26) 
HONHoneywell International 0.08 (2.08) 
ERIIEnergy Recovery 0.004 (3.63) 
ABBABB 0.06 (2.44) 
CHPTChargePoint Holdings(0.11) (7.38) 
CARRCarrier GlobalCorp 0.05 (3.51) 
BMIBadger Meter 0.1 (3.23) 
BLNKBlink Charging Co(0.14) (6.66) 
BIDUBaidu Inc(0.1) (6.40) 
BEEMBeam Global 0.09 (5.91) 
BEBloom Energy Corp(0.05) (6.31) 
AYIAcuity Brands 0.06 (3.23) 

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 Kensho 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.
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 4th of December, SPDR SP has the risk adjusted performance of (0.001018), and Coefficient Of Variation of (33,049). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP Kensho, 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 collected data for nineteen technical drivers for SPDR SP Kensho, which can be compared to its competition. Please validate SPDR SP Kensho semi deviation, jensen alpha, 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 35.65 per share.

SPDR SP Kensho Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in SPDR SP price series with the more recent values given greater weights.

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.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Kensho 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.

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When running SPDR SP Kensho 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.
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The market value of SPDR SP Kensho 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.