SPDR SAMPP Emerging Etf Performance
| EDIV Etf | USD 39.19 -0.38 -0.96% |
The ETF holds a Beta (Market Risk) of 0.71, which alludes to generally lower market sensitivity than the broad market. SPDR SAMPP moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Soft
Weak | Strong |
On a recent 90-day basis, SPDR SAMPP Emerging sits below 2% of comparable global equities and portfolios in risk-adjusted performance. Used properly, the ranking helps separate absolute gains from efficient gains. In spite of fairly stable forward indicators, SPDR SAMPP is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for institutional participants. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 3,907 in SPDR SAMPP Emerging on December 26, 2025 and sold it today you would have earned a total of $ 50.00 from holding SPDR SAMPP Emerging or generated 1.28% return on investment over 90 days. SPDR SAMPP Emerging is currently generating a 0.0251% daily expected return and carries 0.9268% risk (volatility on return distribution) over a 90-day horizon. In different words, 8% of etfs are less volatile than SPDR, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of SPDR SAMPP Emerging
Below is the normalized historical share price chart for SPDR SAMPP Emerging extending back to February 24, 2011. 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 SAMPP stands at 39.19, as last reported on the 26th of March, with the highest price reaching 39.19 and the lowest price hitting 39.19 during the day.Macro event markers
Target Price Odds to finish over Current Price
For SPDR Etf, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain ETFs show persistent deviations from fair value, typically explained by the risk investors bear. Applying mean reversion analysis to SPDR Etf helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 39.19 | 90 days | 39.19 | about 81.47 |
Based on standard probability analysis, the odds of SPDR SAMPP moving above the current price in 90 days from now are about 81.47 . Over this horizon, the return distribution for this ETF has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for SPDR Etf over the next 90 days). A narrower shape indicates the market has recently priced SPDR Etf into a more concentrated outcome range.
SPDR SAMPP Price Density |
| Price |
Predictive Modules for SPDR SAMPP
A variety of analytical techniques are available for forecasting SPDR SAMPP Emerging and the broader ETF market. From technical pattern analysis to statistical models, each method contributes a different perspective on SPDR SAMPP Emerging. A systematic comparison of model outputs provides context to form a more balanced perspective on SPDR SAMPP Emerging. Refining forecasting methods over time can incrementally improve the quality of decisions made about SPDR SAMPP Emerging.The mean reversion principle applied to SPDR SAMPP's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of SPDR SAMPP's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in SPDR SAMPP's price is a well-documented phenomenon in academic research. In many cases, SPDR SAMPP's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the etf market, with SPDR SAMPP experiencing notable price swings. SPDR SAMPP has reflected this volatile environment with periods of significant price swings. Tracking shifts in SPDR SAMPP's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust SPDR SAMPP Emerging exposure proactively.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | 0.1 |
Investor Alerts and Insights
Alerts and suggestions for SPDR SAMPP give investors a structured way to monitor the ETF for material events. SPDR SAMPP Emerging alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for SPDR SAMPP adjusts dynamically based on market volatility and event activity. Regularly reviewing SPDR SAMPP Emerging alerts keeps investors aligned with evolving market conditions.| Latest headline from news.google.com: An Emerging Market Bond ETF Pays 5.43 percent and Retirees Are Taking Notice - AOL.com | |
| The fund retains 98.03% of its assets under management (AUM) in equities |
SPDR SAMPP Fundamentals Growth
SPDR Etf performance is fundamentally tied to SPDR SAMPP's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for SPDR Etf. The market prices SPDR Etf according to SPDR SAMPP's ability to generate revenue and manage debt effectively. Investors evaluating SPDR Etf should focus on SPDR SAMPP's earnings quality and revenue momentum.
| Price To Earning | 11.21 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 173.53 M | |||
Performance Metrics & Calculation Methodology
Return consistency for SPDR SAMPP reflects how stable tracking behavior has been across different market conditions. Return persistence over multiple periods suggests a stable underlying driver rather than one-off outcomes.
This section for SPDR SAMPP Emerging is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.