Spdr Ssga Income Etf Performance
| INKM Etf | USD 32.13 0.02 0.06% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR SSgA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR SSgA is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SSgA Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward-looking signals, SPDR SSgA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | SPDR SSGA Income Allocation ETF declares quarterly distribution of 0.5017 | 12/27/2024 |
2 | Win Advisors Inc. Lowers Stake in SPDR SSgA Income Allocation ETF | 02/05/2025 |
3 | Learn to Evaluate using the Charts - Stock Traders Daily | 03/10/2025 |
| In Threey Sharp Ratio | -0.09 |
SPDR |
SPDR SSgA Relative Risk vs. Return Landscape
If you would invest 3,133 in SPDR SSgA Income on December 20, 2024 and sell it today you would earn a total of 80.00 from holding SPDR SSgA Income or generate 2.55% return on investment over 90 days. SPDR SSgA Income is currently generating 0.0428% in daily expected returns and assumes 0.3825% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR SSgA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR SSgA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR SSgA Income, and traders can use it to determine the average amount a SPDR SSgA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1118
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| Negative Returns | INKM |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPDR SSgA is performing at about 8% 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 SSgA by adding it to a well-diversified portfolio.
SPDR SSgA Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SSgA, and SPDR SSgA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 18.98 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.94 X | |||
| Total Asset | 84.71 M | |||
About SPDR SSgA Performance
By examining SPDR SSgA's fundamental ratios, stakeholders can obtain critical insights into SPDR SSgA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR SSgA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes domestic and international equity securities domestic and international investment-grade and high yield debt securities hybrid equitydebt securities first lien senior secured floating rate bank loans, commonly referred to as Senior Loans and REITs, including equity REITs and mortgage REITs. SSGA Income is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily | |
| The fund retains about 18.57% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSgA Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SPDR SSgA Income 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 SSgA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSgA'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 SSgA's market value can be influenced by many factors that don't directly affect SPDR SSgA'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 SSgA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSgA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSgA'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.