Spdr Russell Small Etf Performance

SPMD Etf  USD 57.91  0.62  1.06%   
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. SPDR Russell returns are very sensitive to returns on the market. As the market goes up or down, SPDR Russell is expected to follow.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR Russell Small are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, SPDR Russell is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1
Values Added Financial LLC Has 333,000 Holdings in SPDR Portfolio SP 400 Mid Cap ETF SPMD
10/09/2025
2
Acquisition by Gardner Thomas D of 5000 shares of SPDR Russell subject to Rule 16b-3
10/24/2025
3
Mayflower Financial Advisors LLC Invests 3.68 Million in SPDR Portfolio SP 400 Mid Cap ETF SPMD
10/29/2025
4
Savant Capital LLC Decreases Holdings in SPDR Portfolio SP 400 Mid Cap ETF SPMD
11/07/2025
5
SPDR Portfolio SP 400 Mid Cap ETF SPMD Shares Acquired by Good Life Advisors LLC
11/13/2025
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Citizens Financial Group Inc. RI Has 1.25 Million Position in SPDR Portfolio SP 400 Mid Cap ETF SPMD
11/18/2025
7
SPDR Portfolio SP 400 Mid Cap ETF Reaches New 1-Year High Heres What Happened
12/10/2025

SPDR Russell Relative Risk vs. Return Landscape

If you would invest  5,743  in SPDR Russell Small on October 3, 2025 and sell it today you would earn a total of  48.00  from holding SPDR Russell Small or generate 0.84% return on investment over 90 days. SPDR Russell Small is currently generating 0.0184% in daily expected returns and assumes 1.009% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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.
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Given the investment horizon of 90 days SPDR Russell is expected to generate 2.55 times less return on investment than the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

SPDR Russell Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR Russell's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR Russell Small, and traders can use it to determine the average amount a SPDR Russell'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 = 0.0183

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Based on monthly moving average SPDR Russell is performing at about 1% 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 Russell by adding it to a well-diversified portfolio.

SPDR Russell Fundamentals Growth

SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR Russell, and SPDR Russell 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.

About SPDR Russell Performance

By analyzing SPDR Russell's fundamental ratios, stakeholders can gain valuable insights into SPDR Russell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR Russell 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 Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR Mid is traded on NYSEARCA Exchange in the United States.
About 64.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: SPDR Portfolio SP 400 Mid Cap ETF Reaches New 1-Year High Heres What Happened
The fund maintains 99.94% of its assets in stocks
When determining whether SPDR Russell Small is a strong investment it is important to analyze SPDR Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Russell's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Russell Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of SPDR Russell Small 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is SPDR Russell'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 Russell's market value can be influenced by many factors that don't directly affect SPDR Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Russell'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.