SPDR Russell Small Etf Technical Analysis
| SPMD Etf | USD 60.00 -0.19 -0.32% |
As of the 11th of March 2026, SPDR Russell is trading near 60.00 per share. Technical analytics identify coefficient of variation of 4738.29, and Risk Adjusted Performance of 0.0182. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
SPDR Russell 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 Russell'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.SPDR Russell Small market price can diverge from book value, the accounting figure shown on SPDR balance sheet. SPDR Russell's market capitalization is 53.58 M. Enterprise value stands at 1.43 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish SPDR Russell's value from its trading price, which are computed with different methods. For SPDR Russell, key inputs include a P/E ratio of 0.31, a profit margin of 0.17%, ROE of -48.94%, and revenue of 1.35 B. The quoted price is simply the exchange level where supply meets demand.
SPDR Russell 'What if' Analysis
Running a what-if backtest on SPDR Russell 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 helps investors decide whether SPDR Russell's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
An initial 0.00 allocation to SPDR Russell on December 11, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in SPDR Russell for the period across 90 days. SPDR Russell is often compared with SPDR Portfolio, SPDR Portfolio, Vanguard Financials, Vanguard Russell, Vanguard Russell, JPMorgan BetaBuilders, and Consumer Staples based on sector and business overlap. The list provides context for relative analysis. Under normal market conditions, the fund generally invests substantially all, but at least 80, of its total assets in th... More
SPDR Russell Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize SPDR Russell price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.9735 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.36 |
SPDR Russell Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe SPDR Russell's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0104 |
While mean reversion in SPDR Russell is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
SPDR Russell 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 0.7055 | |||
| Semi Deviation | 0.8971 | |||
| Downside Deviation | 0.9735 | |||
| Coefficient Of Variation | 4738.29 | |||
| Standard Deviation | 0.9528 | |||
| Variance | 0.9078 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9478 | |||
| Semi Variance | 0.8047 | |||
| Expected Short fall | -0.71 | |||
| Skewness | 0.2343 | |||
| Kurtosis | 1.31 |
SPDR Russell Small Backtested Returns
SPDR Russell continues to exhibit a very low volatility profile over the designated horizon. It exhibits a Sharpe Ratio of 0.0211, capturing return dispersion relative to standard deviation. Algorithmic screening detected twenty-nine volatility-sensitive metrics. Please examine metrics such as coefficient of variation of 4738.29, and risk-adjusted performance of 0.0182 to validate volatility assumptions. The etf owns a Beta (Systematic Risk) of 0.97, which signifies possible diversification benefits within a given portfolio. SPDR Russell returns are very sensitive to returns on the market. As the market goes up or down, SPDR Russell is expected to follow.
Auto-correlation | 0.28 |
Poor predictability
SPDR Russell Small exhibits poor predictability. Autocorrelation measures the degree of predictability between SPDR Russell time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of SPDR Russell Small may be projected. A serial correlation of 0.28 indicates that nearly 28.0% of current SPDR Russell price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Technical analysis for SPDR Russell examines price and volume behavior across market regimes. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
SPDR Russell Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Russell Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPDR Russell Technical Analysis
Technical analysis of SPDR Russell evaluates traded price structure, volume, and spread stability relative to NAV behavior. Cycle exposure remains aligned with broader market trends. 
Rifka Kats ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for SPDR Russell Small is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
SPDR Etf is Curated By:
Rifka Kats ยท Member of Macroaxis Editorial BoardSPDR Russell Technical Indicators
A technical review of SPDR Russell Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0182 | |||
| Market Risk Adjusted Performance | 0.0204 | |||
| Mean Deviation | 0.7055 | |||
| Semi Deviation | 0.8971 | |||
| Downside Deviation | 0.9735 | |||
| Coefficient Of Variation | 4738.29 | |||
| Standard Deviation | 0.9528 | |||
| Variance | 0.9078 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | 0.0358 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0104 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9478 | |||
| Semi Variance | 0.8047 | |||
| Expected Short fall | -0.71 | |||
| Skewness | 0.2343 | |||
| Kurtosis | 1.31 |
SPDR Russell Small One Year Return
Based on the recorded statements, SPDR Russell Small has an One Year Return of 18.9%. This is 143.56% higher than that of the SPDR State Street Global Advisors family and notably higher than that of the Mid-Cap Blend category. The one year return for all United States etfs is notably lower than that of the ETF.
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.SPDR Russell March 11, 2026 Daily Trend Indicators
A technical review of SPDR Russell Small can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 41,425 | ||
| Daily Balance Of Power | -0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 59.97 | ||
| Day Typical Price | 59.98 | ||
| Price Action Indicator | -0.06 |
More Resources for SPDR Etf Analysis
A comprehensive view of SPDR Russell Small starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for SPDR Russell Small Etf. Selected reports below provide context for SPDR Etf:SPDR Russell has a market cap of 53.58 M, operating margin of 48.0%, ROE of -48.94%. Review World Market Map for broader portfolio context. This reflects a position in SPDR Russell Small 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. Analysis related to SPDR Russell should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
SPDR Russell Small market price can diverge from book value, the accounting figure shown on SPDR balance sheet. SPDR Russell's market capitalization is 53.58 M. Enterprise value stands at 1.43 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish SPDR Russell's value from its trading price, which are computed with different methods. For SPDR Russell, key inputs include a P/E ratio of 0.31, a profit margin of 0.17%, ROE of -48.94%, and revenue of 1.35 B. The quoted price is simply the exchange level where supply meets demand.