Spdr Portfolio Msci Etf Price History
SPGM Etf | USD 66.00 0.08 0.12% |
Below is the normalized historical share price chart for SPDR Portfolio MSCI extending back to February 28, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR Portfolio stands at 66.00, as last reported on the 15th of December 2024, with the highest price reaching 66.15 and the lowest price hitting 65.78 during the day.
If you're considering investing in SPDR Etf, it is important to understand the factors that can impact its price. As of now, SPDR Etf is very steady. SPDR Portfolio MSCI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR Portfolio MSCI, which you can use to evaluate the volatility of the etf. Please validate SPDR Portfolio's coefficient of variation of 718.84, and Risk Adjusted Performance of 0.0989 to confirm if the risk estimate we provide is consistent with the expected return of 0.072%.
SPDR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.45 | 200 Day MA 61.7048 | 1 y Volatility 8.82 | 50 Day MA 65.0298 | Inception Date 2012-02-27 |
SPDR |
Sharpe Ratio = 0.1184
Best Portfolio | Best Equity | |||
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Cash | SPGM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SPDR Portfolio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR Portfolio by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 132 K |
SPDR Portfolio Etf Price History Chart
There are several ways to analyze SPDR Portfolio MSCI Etf price data. The simplest method is using a basic SPDR candlestick price chart, which shows SPDR Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 66.65 |
Lowest Price | October 31, 2024 | 63.33 |
SPDR Portfolio December 15, 2024 Etf Price Synopsis
Various analyses of SPDR Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SPDR Etf. It can be used to describe the percentage change in the price of SPDR Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SPDR Etf.SPDR Portfolio Price Rate Of Daily Change | 1.00 | |
SPDR Portfolio Price Daily Balance Of Power | (0.22) | |
SPDR Portfolio Price Action Indicator | (0.01) |
SPDR Portfolio December 15, 2024 Etf Price Analysis
SPDR Etf Price History Data
The price series of SPDR Portfolio for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 4.15 with a coefficient of variation of 1.51. The price distribution for the period has arithmetic mean of 64.75. The median price for the last 90 days is 64.7. The company had dividends distributed to its stock-holders on 20th of December 2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 66.15 | 66.15 | 65.78 | 66.00 | ||
12/13/2024 | 66.15 | 66.15 | 65.78 | 66.00 | 53,900 | |
12/12/2024 | 66.30 | 66.32 | 66.01 | 66.08 | 28,007 | |
12/11/2024 | 66.36 | 66.56 | 66.31 | 66.51 | 23,900 | |
12/10/2024 | 66.39 | 66.40 | 66.00 | 66.10 | 125,249 | |
12/09/2024 | 66.88 | 66.88 | 66.44 | 66.51 | 29,517 | |
12/06/2024 | 66.61 | 66.70 | 66.51 | 66.65 | 27,200 | |
12/05/2024 | 66.56 | 66.69 | 66.53 | 66.60 | 26,832 | |
12/04/2024 | 66.35 | 66.51 | 66.23 | 66.51 | 40,500 | |
12/03/2024 | 66.20 | 66.24 | 65.96 | 66.21 | 31,500 | |
12/02/2024 | 66.00 | 66.16 | 65.85 | 66.09 | 49,800 | |
11/29/2024 | 65.50 | 65.98 | 65.47 | 65.97 | 25,000 | |
11/27/2024 | 65.53 | 65.53 | 65.28 | 65.34 | 43,700 | |
11/26/2024 | 65.38 | 65.48 | 65.21 | 65.48 | 51,000 | |
11/25/2024 | 65.54 | 65.55 | 65.16 | 65.41 | 498,021 | |
11/22/2024 | 64.81 | 65.12 | 64.81 | 65.12 | 34,951 | |
11/21/2024 | 64.71 | 64.92 | 64.34 | 64.85 | 92,772 | |
11/20/2024 | 64.42 | 64.49 | 63.97 | 64.44 | 141,162 | |
11/19/2024 | 63.84 | 64.55 | 63.84 | 64.50 | 46,249 | |
11/18/2024 | 64.10 | 64.37 | 64.02 | 64.30 | 27,254 | |
11/15/2024 | 64.32 | 64.34 | 63.87 | 63.88 | 133,534 | |
11/14/2024 | 65.03 | 65.15 | 64.55 | 64.64 | 72,865 | |
11/13/2024 | 65.09 | 65.17 | 64.85 | 64.90 | 31,499 | |
11/12/2024 | 65.33 | 65.42 | 64.87 | 65.07 | 58,779 | |
11/11/2024 | 65.72 | 65.79 | 65.45 | 65.60 | 29,728 | |
11/08/2024 | 65.45 | 65.63 | 65.34 | 65.54 | 240,100 | |
11/07/2024 | 65.48 | 65.81 | 65.48 | 65.71 | 201,258 | |
11/06/2024 | 64.82 | 65.22 | 64.61 | 65.01 | 36,509 | |
11/05/2024 | 63.45 | 64.18 | 63.45 | 64.18 | 52,726 | |
11/04/2024 | 63.64 | 63.68 | 63.29 | 63.35 | 168,783 | |
11/01/2024 | 63.73 | 63.98 | 63.36 | 63.46 | 243,798 | |
10/31/2024 | 63.83 | 63.83 | 63.25 | 63.33 | 11,217 | |
10/30/2024 | 64.19 | 64.59 | 64.12 | 64.16 | 34,000 | |
10/29/2024 | 64.34 | 64.57 | 64.19 | 64.43 | 22,612 | |
10/28/2024 | 64.46 | 64.70 | 64.43 | 64.57 | 19,573 | |
10/25/2024 | 64.54 | 64.68 | 64.18 | 64.27 | 104,195 | |
10/24/2024 | 64.40 | 64.40 | 64.02 | 64.38 | 18,756 | |
10/23/2024 | 64.41 | 64.56 | 63.86 | 64.20 | 62,653 | |
10/22/2024 | 64.53 | 64.85 | 64.53 | 64.78 | 23,225 | |
10/21/2024 | 65.09 | 65.15 | 64.65 | 64.95 | 32,400 | |
10/18/2024 | 65.21 | 65.27 | 65.06 | 65.24 | 10,787 | |
10/17/2024 | 65.18 | 65.18 | 64.87 | 64.87 | 58,448 | |
10/16/2024 | 64.75 | 64.96 | 64.75 | 64.93 | 80,568 | |
10/15/2024 | 65.20 | 65.20 | 64.52 | 64.70 | 32,600 | |
10/14/2024 | 64.96 | 65.37 | 64.96 | 65.31 | 27,527 | |
10/11/2024 | 64.42 | 64.98 | 64.42 | 64.93 | 35,000 | |
10/10/2024 | 64.38 | 64.54 | 64.26 | 64.54 | 43,736 | |
10/09/2024 | 64.17 | 64.70 | 64.17 | 64.64 | 20,743 | |
10/08/2024 | 64.21 | 64.38 | 64.07 | 64.38 | 81,394 | |
10/07/2024 | 64.51 | 64.59 | 64.04 | 64.21 | 30,900 | |
10/04/2024 | 64.41 | 64.70 | 64.16 | 64.66 | 25,605 | |
10/03/2024 | 64.04 | 64.21 | 63.87 | 64.12 | 72,236 | |
10/02/2024 | 64.28 | 64.51 | 64.00 | 64.39 | 36,171 | |
10/01/2024 | 64.81 | 64.81 | 63.92 | 64.30 | 31,906 | |
09/30/2024 | 64.70 | 64.77 | 64.15 | 64.77 | 59,800 | |
09/27/2024 | 64.99 | 65.14 | 64.65 | 64.73 | 19,696 | |
09/26/2024 | 64.89 | 64.96 | 64.69 | 64.92 | 28,146 | |
09/25/2024 | 64.35 | 64.50 | 63.94 | 64.18 | 185,900 | |
09/24/2024 | 64.30 | 64.43 | 64.01 | 64.43 | 18,633 | |
09/23/2024 | 63.88 | 64.05 | 63.80 | 63.93 | 49,956 | |
09/20/2024 | 63.74 | 63.90 | 63.46 | 63.79 | 46,539 |
About SPDR Portfolio Etf history
SPDR Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SPDR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPDR Portfolio MSCI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SPDR Portfolio stock prices may prove useful in developing a viable investing in SPDR Portfolio
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR Portfolio is traded on NYSEARCA Exchange in the United States.
SPDR Portfolio Etf Technical Analysis
SPDR Portfolio technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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SPDR Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPDR Portfolio's price direction in advance. Along with the technical and fundamental analysis of SPDR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPDR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0989 | |||
Jensen Alpha | 0.0195 | |||
Total Risk Alpha | (0.001) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1222 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of SPDR Portfolio MSCI 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.