Spdr Russell Small Etf Profile
| SPMD Etf | USD 54.32 0.10 0.18% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
SPDR Russell is trading at 54.32 as of the 25th of February 2025, a 0.18 percent down since the beginning of the trading day. The etf's lowest day price was 53.9. SPDR Russell has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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 Mid is traded on NYSEARCA Exchange in the United States. The company has 15.3 M outstanding shares of which 1.9 M shares are at this time shorted by private and institutional investors with about 20.9 trading days to cover. More on SPDR Russell Small
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Mid Cap ETFs, Mid-Cap Blend, SPDR State Street Global Advisors, Business Services (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2005-11-08 |
| Benchmark | S&P MidCap 400Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.79 Billion |
| Average Trading Valume | 1.37 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Mid Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| 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 | Michael Feehily, Karl Schneider, Mark Krivitsky |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 418 |
| Market Maker | Citadel |
| Total Expense | 0.03 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (0.49) |
| Name | SPDR Russell Small Cap Completeness |
| Currency Code | USD |
| Open Figi | BBG000KMBFP5 |
| In Threey Volatility | 20.58 |
| 1y Volatility | 17.13 |
| 200 Day M A | 54.3488 |
| 50 Day M A | 56.147 |
| Code | SPMD |
| Updated At | 24th of February 2025 |
| Currency Name | US Dollar |
SPDR Russell Small [SPMD] is traded in USA and was established 2005-11-08. The fund is listed under Mid-Cap Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. SPDR Russell Small at this time have 4.68 B in assets. , while the total return for the last 3 years was 7.3%.
SPDR Russell Small currently holds about 105 M in cash with 288 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.71.
Check SPDR Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR Russell Small Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR Russell Small Etf Constituents
| STLD | Steel Dynamics | Stock | Materials | |
| CGNX | Cognex | Stock | Information Technology | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| UGI | UGI Corporation | Stock | Utilities | |
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| STE | STERIS plc | Stock | Health Care | |
| DPZ | Dominos Pizza Common | Stock | Consumer Discretionary | |
| TRMB | Trimble | Stock | Information Technology |
SPDR Russell Top Holders
| ARANX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ACRIX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| ARAAX | Horizon Active Risk | Mutual Fund | Tactical Allocation | |
| AAANX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASAX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| HASIX | Horizon Active Asset | Mutual Fund | Tactical Allocation | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
SPDR Russell Small 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 Russell. 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 | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.77) |
SPDR Russell Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SPDR Russell Small 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell'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 Russell's market value can be influenced by many factors that don't directly affect SPDR Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.