SPDR Portfolio Ownership
| SPSM Etf | USD 49.11 0.02 0.04% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
SPDR |
SPDR Etf Ownership Analysis
SPDR Portfolio is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 637 constituents with avarage daily trading value of 1.9 M. The fund charges 0.03 percent management fee with a total expences of 0.03 percent of total asset. The fund created five year return of 11.0%. SPDR Portfolio SP maintains 99.85% of assets in stocks. This fund last dividend was 0.105 per share. 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 Small is traded on NYSEARCA Exchange in the United States. To find out more about SPDR Portfolio SP contact the company at NA.Sector Exposure (%)
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 Portfolio , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| BCO | Brinks Company | Stock | |
| EHTH | eHealth | Stock | |
| ARRY | Array Technologies | Stock | |
| EME | EMCOR Group | Stock | |
| COOP | Mr Cooper Group | Stock | |
| EHC | Encompass Health Corp | Stock | |
| JBL | Jabil Circuit | Stock | |
| SAIA | Saia Inc | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| LAD | Lithia Motors | Stock | |
| ZEN | Zendesk | Stock | |
| WING | Wingstop | Stock | |
| STOR | STORE Capital Corp | Stock | |
| MDB | MongoDB | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| LFUS | Littelfuse | Stock | |
| PRLB | Proto Labs | Stock | |
| EXAS | EXACT Sciences | Stock | |
| PRI | Primerica | Stock | |
| AJRD | Aerojet Rocketdyne Holdings | Stock | |
| THG | The Hanover Insurance | Stock | |
| NKTR | Nektar Therapeutics | Stock | |
| BTU | Peabody Energy Corp | Stock | |
| TDC | Teradata Corp | Stock | |
| W | Wayfair | Stock | |
| PODD | Insulet | Stock | |
| DAR | Darling Ingredients | Stock | |
| CTLT | Catalent | Stock |
Institutional Etf Holders for SPDR Portfolio
| ETFZX | Stadion Tactical Defensive | Mutual Fund | |
| ETFRX | Stadion Tactical Defensive | Mutual Fund | |
| ATCIX | Atac Inflation Rotation | Mutual Fund | |
| ETFWX | Stadion Tactical Defensive | Mutual Fund | |
| GAL | SPDR SSgA Global | Etf | |
| ACRIX | Horizon Active Risk | Mutual Fund | |
| ARANX | Horizon Active Risk | Mutual Fund | |
| ATACX | Atac Inflation Rotation | Mutual Fund | |
| GTAAX | Power Global Tactical | Mutual Fund | |
| SSLY | Syntax | Etf | |
| ASTZX | Astor Longshort Fund | Mutual Fund | |
| ASTLX | Astor Longshort Fund | Mutual Fund | |
| ASTIX | Astor Longshort Fund | Mutual Fund | |
| AAANX | Horizon Active Asset | Mutual Fund | |
| HASAX | Horizon Active Asset | Mutual Fund |
SPDR Portfolio Outstanding Bonds
SPDR Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR Portfolio SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR Portfolio SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US7846ELAD98 Corp BondUS7846ELAD98 | View | |
| SSC Technologies 55 Corp BondUS78466CAC01 | View | |
| US7846ELAE71 Corp BondUS7846ELAE71 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of SPDR Portfolio SP 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.