SPDR Aggregate Etf Analysis


USD 25.31  0.05  0.20%   

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 25.25 and as high as 25.32 per share. The fund executives did not add much value to SPDR Aggregate Bond investors in October. However, diversifying your holdings with SPDR Aggregate Bond or similar etfs can still protect your portfolio during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.58. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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The SPDR Aggregate etf analysis report makes it easy to digest most publicly released information about SPDR Aggregate and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SPDR Aggregate Etf analysis module also helps to analyze the SPDR Aggregate price relationship with some important fundamental indicators such as market cap and management efficiency.

SPDR Aggregate Etf Analysis Notes

SPDR Aggregate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 6962 constituents with avarage daily trading value of 3.9 M. The fund charges 0.03 percent management fee with total expences of 0.03 percent of total asset. The fund maintains about 6.14% of assets in bonds. SPDR Aggregate Bond last dividend was 0.0499 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Aggregate is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Aggregate Bond contact the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

SPDR Aggregate Bond 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 Aggregate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Aggregate Bond or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPDR Aggregate Bond generated a negative expected return over the last 90 days
On 7th of November 2022 SPDR Aggregate paid $ 0.0598 per share dividend to its current shareholders
SPDR Aggregate Bond created five year return of -1.0%
This fund maintains about 6.14% of its assets in bonds

Management Efficiency

SPDR Aggregate 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.

Institutional Etf Holders for SPDR Aggregate

Have you ever been surprised when a price of an equity instrument such as SPDR Aggregate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR Aggregate Bond backward and forwards among themselves. SPDR Aggregate's institutional investor refers to the entity that pools money to purchase SPDR Aggregate'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
GALSSGA Global Allocation(0.06) (1.37) 
DECMXBcm Decathlon Moderate(0.29) (0.47) 
GIXFXGuidepath Flexible Income(0.32) (0.56) 
GPIFXGuidepath Flexible Income(0.28) (0.64) 
HNDLStrategy Shares Nasdaq(0.13) (1.85) 
AIHAXHorizon Active Income(0.27) (0.74) 
AIRIXHorizon Active Income(0.25) (0.75) 
AIMNXHorizon Active Income(0.27) (0.72) 
ETFZXStadion Tactical Defensive(0.30) (0.42) 
ETFRXStadion Tactical Defensive(0.30) (0.38) 
ETFWXStadion Tactical Defensive(0.30) (0.37) 
ETIISE ETF 50 Index(0.11) (1.30) 
ETINISE ETF 50 Net Total Return Ind(0.10) (1.30) 
OCIOETF Series Trust(0.10) (1.13) 
ATRAXCatalyst Systematic Alpha 0.0392 (1.41) 
GPMIXGuidepath Multi-Asset Income(0.08) (1.43) 
ATRCXCatalyst Systematic Alpha 0.0161 (1.43) 
ATRFXCatalyst Systematic Alpha 0.0398 (1.44) 
GAVIXKl Allocation(0.14) (1.06) 
GAVAXKl Allocation(0.12) (0.96) 
Note, although SPDR Aggregate'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 November, SPDR Aggregate has the risk adjusted performance of (0.13), and Coefficient Of Variation of (1,169). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Aggregate Bond, 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 nineteen technical drivers for SPDR Aggregate Bond, which can be compared to its competition. Please validate SPDR Aggregate Bond standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SPDR Aggregate is priced adequately, providing market reflects its prevalent price of 25.31 per share.

SPDR Aggregate Bond Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to SPDR Aggregate Bond price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

SPDR Aggregate Predictive Daily Indicators

SPDR Aggregate 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 Aggregate 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 Aggregate Forecast Models

SPDR Aggregate time-series forecasting models is one of many SPDR Aggregate'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 Aggregate'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 Aggregate Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR Aggregate 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 Aggregate 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 Aggregate. By using and applying SPDR Aggregate Etf analysis, traders can create a robust methodology for identifying SPDR Aggregate 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 securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Aggregate 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 Aggregate to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the SPDR Aggregate Bond information on this page should be used as a complementary analysis to other SPDR Aggregate'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running SPDR Aggregate Bond price analysis, check to measure SPDR Aggregate'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 Aggregate is operating at the current time. Most of SPDR Aggregate's value examination focuses on studying past and present price action to predict the probability of SPDR Aggregate's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR Aggregate's price. Additionally, you may evaluate how the addition of SPDR Aggregate to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR Aggregate Bond is measured differently than its book value, which is the value of SPDR Aggregate that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Aggregate's value that differs from its market value or its book value, called intrinsic value, which is SPDR Aggregate'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 Aggregate's market value can be influenced by many factors that don't directly affect SPDR Aggregate'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 Aggregate's value and its price as these two are different measures arrived at by different means. Investors typically determine SPDR Aggregate value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Aggregate'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.