SPDR Intermediate Etf Analysis


USD 32.85  0.01  0.0305%   

The small slip in market price for the last few months created some momentum for investors as it was traded today as low as 32.85 and as high as 32.91 per share. The fund administrators did not add much value to SPDR Intermediate Term investors in June. However, diversifying your holdings with SPDR Intermediate Term 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 0.41. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.
The SPDR Intermediate etf analysis report makes it easy to digest most publicly released information about SPDR Intermediate and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SPDR Intermediate Etf analysis module also helps to analyze the SPDR Intermediate price relationship with some important fundamental indicators such as market cap and management efficiency.

SPDR Intermediate Etf Analysis Notes

SPDR Intermediate is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 4306 constituents with avarage daily trading value of 4 M. The fund charges 0.04 percent management fee with total expences of 0.04 percent of total asset. The fund maintains about 13.18% of assets in bonds. SPDR Intermediate Term last dividend was 0.0455 per share. The fund 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 Intermediate is traded on NYSEArca Exchange in the United States. To find out more about SPDR Intermediate Term contact the company at NA.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

SPDR Intermediate Term Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Intermediate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR Intermediate Term or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SPDR Intermediate generated a negative expected return over the last 90 days
The fund maintains about 13.18% of its assets in bonds

Management Efficiency

SPDR Intermediate 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 Intermediate

At Risk
STTGXStadion Trilogy Alternative 0.22 (1.17) 
TEZCXCatalystTeza Algorithmic Allocation 0.25 (0.76) 
ADFIAnfield Dynamic Fixed 0.19 (1.00) 
STTCXStadion Trilogy Alternative 0.21 (1.21) 
FISRSPDR SSGA Fixed 0.21 (1.08) 
TEZIXCatalystTeza Algorithmic Allocation 0.26 (0.87) 
STTIXStadion Trilogy Alternative 0.22 (1.17) 
TEZAXCatalystTeza Algorithmic Allocation 0.27 (0.65) 
GALSSGA Global Allocation 0.00 (1.76) 
ACTIXAdvisors Capital Tactical 0.31 (0.54) 
INKMSSGA Income Allocation 0.06 (1.28) 
AIHAXHorizon Active Income 0.25 (0.79) 
AIRIXHorizon Active Income 0.24 (0.80) 
AIMNXHorizon Active Income 0.24 (0.69) 
AVGYXBNY Mellon Dynamic(0.0273) (1.96) 
AVGAXBNY Mellon Dynamic(0.0281) (1.95) 
AVGCXBNY Mellon Dynamic(0.0308) (1.93) 
AVGRXBNY Mellon Dynamic(0.0281) (1.91) 
DAAVXDynamic Macro 0.003 (2.07) 
DCAVXDynamic Macro(0.001) (2.00) 

Technical Drivers

As of the 6th of July, SPDR Intermediate has the risk adjusted performance of (0.19), and Coefficient Of Variation of (842.92). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR Intermediate Term, 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 collect and analyze data for nineteen technical drivers for SPDR Intermediate Term, which can be compared to its competition. Please validate SPDR Intermediate Term standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SPDR Intermediate is priced adequately, providing market reflects its prevalent price of 32.85 per share.

SPDR Intermediate Term Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Moving Average is predictive technique used to analyze SPDR Intermediate Term price data points by creating a series of averages of different subsets of SPDR Intermediate entire price series.

SPDR Intermediate Predictive Daily Indicators

SPDR Intermediate 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 Intermediate 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 Intermediate Forecast Models

SPDR Intermediate time-series forecasting models is one of many SPDR Intermediate'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 Intermediate'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 stock market movement and maximize returns from investment trading.

About SPDR Intermediate Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR Intermediate stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR Intermediate shares will generate the highest return on investment. We also built our stock 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 stock such as SPDR Intermediate. By using and applying SPDR Intermediate Etf analysis, traders can create a robust methodology for identifying SPDR Intermediate entry and exit points for their positions.
The fund 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 Intermediate 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 stock analysis tools, you can find out how much better you can do when adding SPDR Intermediate 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 Intermediate Term information on this page should be used as a complementary analysis to other SPDR Intermediate'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for SPDR Intermediate Etf analysis

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