Spdr Portfolio Aggregate Etf Performance
| SPAB Etf | USD 25.75 0.02 0.08% |
The entity has a beta of 0.0419, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SPDR Portfolio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR Portfolio is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Portfolio Aggregate are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, SPDR Portfolio is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Ascent Group LLC Grows Position in SPDR Portfolio Aggregate Bond ETF SPAB | 10/06/2025 |
2 | Acquisition by Lord Lance W of 87500 shares of SPDR Portfolio at 0.45 subject to Rule 16b-3 | 10/10/2025 |
3 | Rosenberg Matthew Hamilton Reduces Position in SPDR Portfolio Aggregate Bond ETF SPAB | 10/17/2025 |
4 | SPDR Portfolio Aggregate Bond ETF SPAB Shares Bought by Stratos Wealth Partners LTD. | 10/20/2025 |
5 | Rockbridge Investment Management LCC Has 11.12 Million Stake in SPDR Portfolio Aggregate Bond ETF SPAB | 11/18/2025 |
6 | SPDR Portfolio Aggregate Bond ETF declares monthly distribution of 0.0850 - MSN | 12/02/2025 |
7 | SPDR Portfolio Aggregate Bond declares monthly distribution of 0.0911 | 12/18/2025 |
SPDR Portfolio Relative Risk vs. Return Landscape
If you would invest 2,554 in SPDR Portfolio Aggregate on September 23, 2025 and sell it today you would earn a total of 21.00 from holding SPDR Portfolio Aggregate or generate 0.82% return on investment over 90 days. SPDR Portfolio Aggregate is currently generating 0.013% in daily expected returns and assumes 0.1879% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Portfolio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Portfolio's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Portfolio Aggregate, and traders can use it to determine the average amount a SPDR Portfolio'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 = 0.069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPAB |
Based on monthly moving average SPDR Portfolio is performing at about 5% 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 Portfolio by adding it to a well-diversified portfolio.
SPDR Portfolio Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Portfolio, and SPDR Portfolio 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.
| Total Asset | 6 B | |||
About SPDR Portfolio Performance
By analyzing SPDR Portfolio's fundamental ratios, stakeholders can gain valuable insights into SPDR Portfolio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Portfolio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR Portfolio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. SPDR Aggregate is traded on NYSEARCA Exchange in the United States.| Latest headline from seekingalpha.com: SPDR Portfolio Aggregate Bond declares monthly distribution of 0.0911 | |
| The fund created five year return of 0.0% | |
| SPDR Portfolio Aggregate maintains about 6.14% of its assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of SPDR Portfolio Aggregate 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 Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio'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 Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio'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 Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio'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.