Spdr Sp 400 Etf Analysis
| MDYG Etf | USD 92.32 0.60 0.65% |
SPDR SP 400 is fairly valued with Real Value of 93.67 and Hype Value of 92.32. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP 400 is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis.
The SPDR SP etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SPDR SP's ongoing operational relationships across important fundamental and technical indicators.
SPDR |
SPDR Etf Analysis Notes
SPDR SP is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 265 constituents with avarage daily trading value of 103.7 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund created five year return of 12.0%. SPDR SP 400 maintains 99.99% of assets in stocks. This fund last dividend was 0.126 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Midcap is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP 400 contact the company at NA.Sector Exposure
SPDR SP 400 constituents include assets from different sectors. As a result, investing in SPDR SP lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in SPDR SP because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SPDR SP's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
SPDR SP 400 Investment Alerts
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund maintains 99.99% of its assets in stocks |
SPDR SP Thematic Classifications
In addition to having SPDR SP etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Mid Cap ETFsUSA ETFs from Mid Cap clasification |
Management Efficiency
SPDR SP's management efficiency ratios could be used to measure how well SPDR SP manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of SPDR SP 400 management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 3 Y 6.99 | Returns 5 Y 11.85 | Returns 1 Y 31.68 | Total Assets 2.9 B | Yield 0.88 |
Top SPDR SP 400 Etf Constituents
| POOL | Pool Corporation | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| ETSY | Etsy Inc | Stock | |
| LDOS | Leidos Holdings | Stock | |
| DPZ | Dominos Pizza | Stock | |
| BRO | Brown Brown | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| PKG | Packaging Corp of | Stock | |
| NVR | NVR Inc | Stock | |
| CTLT | Catalent | Stock | |
| TER | Teradyne | Stock | |
| LII | Lennox International | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| SEIC | SEI Investments | Stock | |
| GNRC | Generac Holdings | Stock | |
| AOS | Smith AO | Stock | |
| LYV | Live Nation Entertainment | Stock | |
| SEDG | SolarEdge Technologies | Stock | |
| EWBC | East West Bancorp | Stock | |
| MASI | Masimo | Stock | |
| BR | Broadridge Financial Solutions | Stock | |
| CZR | Caesars Entertainment | Stock | |
| WEX | Wex Inc | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| CABO | Cable One | Stock |
Institutional Etf Holders for SPDR SP
Have you ever been surprised when a price of an equity instrument such as SPDR SP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR SP 400 backward and forwards among themselves. SPDR SP's institutional investor refers to the entity that pools money to purchase SPDR SP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SPDR SP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 11th of December 2024, SPDR SP has the coefficient of variation of 524.79, and Risk Adjusted Performance of 0.1396. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP 400, as well as the relationship between them. Please validate SPDR SP 400 variance, as well as the relationship between the value at risk and skewness to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 92.32 per share.SPDR SP 400 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SPDR SP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SPDR SP 400. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SPDR SP Outstanding Bonds
SPDR SP 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 SP 400 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 SP 400 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 |
SPDR SP Predictive Daily Indicators
SPDR SP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR SP etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1150.26 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 92.5 | |||
| Day Typical Price | 92.44 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.60) |
SPDR SP Forecast Models
SPDR SP's time-series forecasting models are one of many SPDR SP's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR SP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SPDR Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SPDR SP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPDR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SPDR SP. By using and applying SPDR Etf analysis, traders can create a robust methodology for identifying SPDR entry and exit points for their positions.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Midcap is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SPDR SP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SP 400. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. 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 SP 400 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.