SPDR Bloomberg (Switzerland) Performance
| GLAC Etf | CHF 27.28 -0.04 -0.15% |
The etf secures a Beta (Market Risk) of 0.0157, which alludes to relatively modest fluctuations relative to the market. Returns on SPDR Bloomberg tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, SPDR Bloomberg Global failed to convert risk into positive risk-adjusted performance. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of fairly stable basic indicators, SPDR Bloomberg is not utilizing all of its potential. The current price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
SPDR |
Relative Risk vs. Return Landscape
If you had invested ₣ 2,744 in SPDR Bloomberg Global on December 19, 2025 and sold it today you would have lost ₣ 16.00 from holding SPDR Bloomberg Global or given up 0.58% of portfolio value over 90 days. SPDR Bloomberg Global is generating negative expected returns and shows 0.193% volatility on return distribution over a 90-day horizon. Simply put, 1% of etfs are less volatile than SPDR, and 99% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
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Historical Prices of SPDR Bloomberg Global
Below is the normalized historical share price chart for SPDR Bloomberg Global extending back to April 19, 2018. 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 Bloomberg stands at 27.28, as last reported on the 19th of March, with the highest price reaching 27.40 and the lowest price hitting 27.26 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price mean reversion for SPDR Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 27.28 | 90 days | 27.28 | under 95 |
Statistical probability analysis shows the odds of SPDR Bloomberg moving above the current price in 90 days from now are under 95 (The probability density chart for SPDR Bloomberg Global illustrates the range of expected prices for SPDR Etf over 90 days).
SPDR Bloomberg Price Density |
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Predictive Modules for SPDR Bloomberg
The ETF market offers numerous forecasting challenges and techniques. For instruments like SPDR Bloomberg Global, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in SPDR Bloomberg's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and SPDR Bloomberg has not been immune. Large corrections and rallies have tested many portfolios. Investors holding SPDR Bloomberg Global can limit downside exposure by monitoring SPDR Bloomberg's volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0179 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.35 |
Investor Alerts and Insights
Alert notifications for SPDR Bloomberg provide investors with timely updates on significant ETF developments. Reviewing SPDR Bloomberg Global alerts regularly helps investors respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| SPDR Bloomberg generated a negative expected return over the last 90 days | |
| SPDR Bloomberg Global generated five year return of -3.0% | |
| This fund retains about 96.58% of its assets under management (AUM) in fixed income securities |
SPDR Bloomberg Fundamentals Growth
Investors pricing SPDR Etf focus on SPDR Bloomberg's core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence SPDR Etf performance over time.
Performance Metrics & Calculation Methodology
SPDR Bloomberg performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for SPDR Bloomberg Global is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.