SPDR SSGA Small Etf Technical Analysis
| SMLV Etf | USD 133.43 -2.07 -1.53% |
As of the 20th of March, SPDR SSGA is valued at 133.43 per share. Indicator levels currently stand at risk adjusted performance of 0.0154, and Coefficient Of Variation of 5502.93. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
SPDR SSGA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPDR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPDRSPDR SSGA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Book value captures SPDR accounting equity, while market value captures the collective view of participants. A P/B ratio of 1.84 indicates the market values SPDR SSGA above its accounting book value. For SPDR SSGA, intrinsic value estimation helps reconcile what the market pays with what the books show. The three perspectives together offer a richer context than any single measure alone. All figures are presented for informational review and are not prescriptive.
Understanding SPDR SSGA involves recognizing that value and price can reflect different time horizons. For SPDR SSGA, key inputs include a P/E ratio of 20.97, and a P/B ratio of 1.84.
What if' Analysis
Running a what-if backtest on SPDR SSGA Small gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review provides context for deciding whether SPDR SSGA's historical reward profile was stable enough to support the current thesis.
| 12/20/2025 |
| 03/20/2026 |
Placing 0.00 into SPDR SSGA on December 20, 2025 with a hold through today would gain 0.00 in total return. In total, that is a 0.0% total return in SPDR SSGA in total across 90 days. The dataset is based on available price and volume observations. SPDR SSGA is often compared with Fidelity International, IShares MSCI, Avantis Emerging, IShares MSCI, First Trust, Invesco Exchange, and IShares Currency based on sector and business overlap. Peer context helps frame relative positioning. The peer group reflects entities with comparable operational characteristics. The data shown is informational and should not be interpreted as guidance. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR SSGA Momentum Range Indicators Dashboard
Recent price range behavior for SPDR SSGA is summarized through upside and downside momentum indicators. The indicators track momentum balance across recent observation windows.
| Downside Deviation | 0.8704 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.65 | |||
| Potential Upside | 1.43 |
SPDR SSGA Market Risk Indicators Snapshot
Historical risk measures for SPDR SSGA describe how the price has varied across observation periods. The measures describe how returns have dispersed relative to historical norms. Trading data across multiple sessions provides the basis for all values shown.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | 0.0994 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.0069 |
The mean reversion effect in SPDR SSGA is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of SPDR SSGA's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0169 | |||
| Mean Deviation | 0.6532 | |||
| Semi Deviation | 0.8212 | |||
| Downside Deviation | 0.8704 | |||
| Coefficient Of Variation | 5502.93 | |||
| Standard Deviation | 0.8741 | |||
| Variance | 0.7641 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | 0.0994 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.0069 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.65 | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.7575 | |||
| Semi Variance | 0.6744 | |||
| Expected Short fall | -0.67 | |||
| Skewness | 0.1633 | |||
| Kurtosis | 0.7231 |
SPDR SSGA Small Backtested Returns
SPDR SSGA demonstrates a very low volatility profile under current market conditions. It has a Sharpe Ratio of 0.032, which indicates that 0.032 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please assess metrics such as risk-adjusted performance of 0.0154, and Coefficient Of Variation of 5502.93 to confirm statistical stability. The etf maintains a market beta of 0.85, which means possible diversification benefits within a given portfolio. SPDR SSGA returns are very sensitive to returns on the market. As the market goes up or down, SPDR SSGA is expected to follow.
Auto-correlation | -0.62 |
Very good reverse predictability
Serial correlation analysis for SPDR SSGA Small reveals very good reverse predictability across the intervals from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. The degree of alignment between past and current intervals shapes expectations about SPDR SSGA Small's price persistence. At -0.62, roughly 62.0% of current SPDR SSGA price movement aligns with historical price trajectory. Given that SPDR SSGA Small has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 6.57 |
Technical signals for SPDR SSGA are derived from price and volume activity. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SPDR SSGA Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SPDR SSGA evaluates traded price structure, volume, and spread stability relative to NAV behavior. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for SPDR SSGA Small is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardSPDR SSGA Technical Indicators
A technical review of SPDR SSGA Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.0169 | |||
| Mean Deviation | 0.6532 | |||
| Semi Deviation | 0.8212 | |||
| Downside Deviation | 0.8704 | |||
| Coefficient Of Variation | 5502.93 | |||
| Standard Deviation | 0.8741 | |||
| Variance | 0.7641 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | 0.0994 | |||
| Sortino Ratio | 0.1044 | |||
| Treynor Ratio | 0.0069 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | -1.65 | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 0.7575 | |||
| Semi Variance | 0.6744 | |||
| Expected Short fall | -0.67 | |||
| Skewness | 0.1633 | |||
| Kurtosis | 0.7231 |
SPDR SSGA Small One Year Return
Based on the recorded statements, SPDR SSGA Small has an One Year Return of 11.0%. The SPDR State Street Global Advisors family average is 41.75% below this level, and the Small Value category average is notably below. SPDR SSGA is also notably higher than the broader all United States etfs average.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 20, 2026 Daily Trend Indicators
A technical review of SPDR SSGA Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 134.47 | ||
| Day Typical Price | 134.12 | ||
| Price Action Indicator | -2.07 | ||
| Market Facilitation Index | 2.07 |
More Resources for SPDR Etf Analysis
The foundation for reviewing SPDR SSGA Small is its financial reporting and trend data. Financial ratios help explain how results are produced and sustained. The dataset reflects SPDR SSGA's financial reporting across available periods.Review World Market Map for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. Allocation structure reflects how positions are distributed across the portfolio. All figures are presented for informational review and are not prescriptive. The allocation includes a position in SPDR SSGA Small. The position falls within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. SPDR SSGA currently shows P/E of 20.97. This analysis of SPDR SSGA works best as a complementary layer when evaluating how the security fits in a broader portfolio. A thorough SPDR SSGA review pairs this page with the quantitative and comparative resources listed below. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Book value captures SPDR accounting equity, while market value captures the collective view of participants. A P/B ratio of 1.84 indicates the market values SPDR SSGA above its accounting book value. For SPDR SSGA, intrinsic value estimation helps reconcile what the market pays with what the books show. The three perspectives together offer a richer context than any single measure alone. All figures are presented for informational review and are not prescriptive.
Understanding SPDR SSGA involves recognizing that value and price can reflect different time horizons. For SPDR SSGA, key inputs include a P/E ratio of 20.97, and a P/B ratio of 1.84.