Spdr Bloomberg Barclays Etf Profile
| EMHC Etf | USD 24.50 0.06 0.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR Bloomberg is trading at 24.50 as of the 28th of November 2024, a 0.25 percent increase since the beginning of the trading day. The etf's open price was 24.44. SPDR Bloomberg has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR Bloomberg Barclays are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Normally, 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 andor Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. More on SPDR Bloomberg Barclays
Moving together with SPDR Etf
| 0.96 | EMB | iShares JP Morgan Symbol Change | PairCorr |
| 0.95 | PCY | Invesco Emerging Markets | PairCorr |
| 0.8 | CEMB | iShares JP Morgan | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2021-04-06 |
| Benchmark | Bloomberg Emerging USD Bond Core Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 289.76 Million |
| Asset Type | Fixed Income |
| Category | Sovereign |
| Focus | Broad Sovereign |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSGA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Orhan Imer, Abhishek Kumar, James Kramer |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 475 |
| Market Maker | Jane Street |
| Total Expense | 0.23 |
| Management Fee | 0.23 |
| Country Name | USA |
| Returns Y T D | 5.21 |
| Name | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00ZXP9PZ7 |
| In Threey Volatility | 11.32 |
| 1y Volatility | 9.01 |
| 200 Day M A | 24.198 |
| 50 Day M A | 24.5563 |
| Code | EMHC |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.47) |
SPDR Bloomberg Barclays [EMHC] is traded in USA and was established 2021-04-06. The fund is listed under Emerging Markets Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Sovereign ETFs. SPDR Bloomberg Barclays currently have 103.1 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check SPDR Bloomberg Probability Of Bankruptcy
Geographic Allocation (%)
SPDR Bloomberg Barclays Currency Exposure
SPDR Bloomberg Barclays holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR Bloomberg will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR Bloomberg Barclays.
SPDR Bloomberg Barclays Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Bloomberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
SPDR Bloomberg Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR Bloomberg Barclays. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of SPDR Bloomberg Barclays is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is SPDR Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect SPDR Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Bloomberg'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.