Spdr Sp Dividend Etf Analysis
SDY Etf | USD 125.00 0.40 0.32% |
SPDR SP Dividend is overvalued with Real Value of 115.3 and Hype Value of 125.0. The main objective of SPDR SP etf analysis is to determine its intrinsic value, which is an estimate of what SPDR SP Dividend is worth, separate from its market price. There are two main types of SPDR Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SPDR SP Dividend. On the other hand, technical analysis, focuses on the price and volume data of SPDR Etf to identify patterns and trends that may indicate its future price movements.
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. SPDR SP is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SPDR Etf trading window is adjusted to America/New York timezone. 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 138 constituents with avarage daily trading value of 304.4 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund maintains 99.82% of assets in stocks. SPDR SP Dividend last dividend was 0.68 per share. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SP Dividend is traded on NYSEARCA Exchange in the United States. To find out more about SPDR SP Dividend contact the company at (44) 1942 720000 or learn more at www.speedyservices.com.Sector Exposure
SPDR SP Dividend 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 Dividend Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SPDR SP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR SP Dividend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: SPDR SP Dividend ETF Shares Sold by Cerity Partners LLC - Defense World | |
The fund maintains 99.82% 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.
High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | ||
Strategy ETFsUSA ETFs from Strategy clasification |
SPDR Profitablity
SPDR SP's profitability indicators refer to fundamental financial ratios that showcase SPDR SP's ability to generate income relative to its revenue or operating costs. If, let's say, SPDR SP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SPDR SP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SPDR SP's profitability requires more research than a typical breakdown of SPDR SP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 5.61 %, which entails that for every 100 dollars of revenue, it generated $5.61 of operating income. Management Efficiency
The company has Return on Asset of 0.0379 % which means that on every $100 spent on assets, it made $0.0379 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0707 %, implying that it generated $0.0707 on every 100 dollars invested. 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 analysis of SPDR SP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SPDR SP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SPDR Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.29 | Holdings Count 135 | Net Expense Ratio 0.0035 | Total Assets 19.8 B |
Top SPDR SP Dividend Etf Constituents
XOM | Exxon Mobil Corp | Stock | Dividend Beast |
KO | The Coca Cola | Stock | Soft Drinks |
ADM | Archer Daniels Midland | Stock | Food Products |
HP | Helmerich and Payne | Stock | Oil And Gas |
PG | Procter Gamble | Stock | Housewares |
KMB | Kimberly Clark | Stock | Business Supplies |
AMCR | Amcor PLC | Stock | Hedge Favorites |
O | Realty Income Corp | Stock | Trading |
BKH | Black Hills | Stock | Basic Utilities |
ED | Consolidated Edison | Stock | Utilities |
IBM | International Business Machines | Stock | Dividend Beast |
CLX | The Clorox | Stock | Corona Opportunity |
ORI | Old Republic International | Stock | Insurance Providers |
NNN | National Retail Properties | Stock | Diversified REITs |
PBCT | Peoples United Financial | Stock | FinTech |
T | ATT Inc | Stock | Communication |
FRT | Federal Realty Investment | Stock | Diversified REITs |
LEG | Leggett Platt Incorporated | Stock | Macroaxis Picks |
NFG | National Fuel Gas | Stock | Gas Utilities |
OZK | Bank Ozk | Stock | Regional Banks |
CAH | Cardinal Health | Stock | Drugs |
PII | Polaris Industries | Stock | Automobiles and Trucks |
SJM | JM Smucker | Stock | Food Products |
SKT | Tanger Factory Outlet | Stock | Diversified REITs |
GWW | WW Grainger | Stock | Wholesale |
BEN | Franklin Resources | Stock | FinTech |
TROW | T Rowe Price | Stock | FinTech |
ABBV | AbbVie Inc | Stock | Cannabis |
WBA | Walgreens Boots Alliance | Stock | Consumer Staples Distribution & Retail |
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 Dividend 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.
TDSB | Cabana Target Drawdown | Etf | Tactical Allocation |
TDSC | Cabana Target Drawdown | Etf | Tactical Allocation |
SRIFX | Fundx Sustainable Impact | Mutual Fund | Large Growth |
INKM | SPDR SSgA Income | Etf | Moderate Allocation |
HAZ | Horizons Active Global | Etf | Global Dividend & Income Equity |
GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation |
GEFAX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation |
Technical Drivers
As of the 18th of April 2024, SPDR SP has the coefficient of variation of 2260.51, and Risk Adjusted Performance of 0.0286. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPDR SP Dividend, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for SPDR SP Dividend, which can be compared to its competition. Please validate SPDR SP Dividend semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if SPDR SP is priced adequately, providing market reflects its prevalent price of 125.0 per share.SPDR SP Dividend Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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 Dividend 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 Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR SP Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the SPDR SP Dividend information on this page should be used as a complementary analysis to other SPDR SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of SPDR SP Dividend 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.