SPDR SAMPP Telecom Etf Technical Analysis
| XTL Etf | USD 188.12 -0.51 -0.27% |
As of the 19th of March, SPDR SAMPP is marked at 188.12 per share. Recent trend indicators show coefficient of variation of 757.53, and Risk Adjusted Performance of 0.1111. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
SPDR SAMPP 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 SAMPP'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.The market value of SPDR SAMPP Telecom is measured differently than book value, which reflects SPDR accounting equity. At P/B 2.08, SPDR SAMPP trades moderately above book value. Value and price for SPDR SAMPP are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish SPDR SAMPP's value from its trading price, which are computed with different methods. For SPDR SAMPP, key inputs include a P/E ratio of 26.85, and a P/B ratio of 2.08. SPDR SAMPP market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Running a what-if backtest on SPDR SAMPP Telecom 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 SAMPP's historical reward profile was stable enough to support the current thesis.
| 12/19/2025 |
| 03/19/2026 |
If you invested 0.00 in SPDR SAMPP on December 19, 2025 and closed the position today, you would record 0.00 in overall gains. The change equals a 0.0% net return in SPDR SAMPP for the period over a 90 day window. SPDR SAMPP is related to or competes with SPDR SAMPP, SPDR SAMPP, SPDR SAMPP, SPDR SAMPP, Soundwatch Hedged, AIM ETF, and ETF Series. Peer context helps frame relative positioning. In seeking to track the performance of the SP Telecom Select Industry Index , the fund employs a sampling strategy More
SPDR SAMPP Momentum Range Indicators Signals
These indicators describe how SPDR SAMPP momentum evolves across recent price ranges. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1693 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -3.24 | |||
| Potential Upside | 3.45 |
SPDR SAMPP Volatility and Risk Indicators Overview
Risk measures here provide context on SPDR SAMPP's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.3662 | |||
| Total Risk Alpha | 0.4798 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2083 |
The degree to which SPDR SAMPP's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
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 | 0.1111 | |||
| Market Risk Adjusted Performance | 0.2183 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 757.53 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.3662 | |||
| Total Risk Alpha | 0.4798 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2083 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -3.24 | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | -1.81 | |||
| Skewness | 0.2024 | |||
| Kurtosis | 0.0704 |
SPDR SAMPP Telecom Backtested Returns
SPDR SAMPP registers a very low volatility profile across the specified investment window. It maintains a Sharpe Ratio of 0.19, illustrating dispersion-adjusted performance. We identified thirty technical indicators influencing the company's volatility profile. Please evaluate metrics such as coefficient of variation of 757.53, and risk-adjusted performance of 0.1111 to validate implied downside exposure. The etf owns a Beta (Systematic Risk) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, SPDR SAMPP will likely underperform.
Auto-correlation | 0.77 |
Good predictability
Comparing SPDR SAMPP's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of SPDR SAMPP Telecom may be projected. The coefficient of 0.77 links around 77.0% of SPDR SAMPP's present price action to its own historical movements.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 68.47 |
Technical analysis for SPDR SAMPP evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
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 SAMPP Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of SPDR SAMPP evaluates traded price structure, volume, and spread stability relative to NAV behavior. Breakout confirmation often requires sustained volume and liquidity depth.
Unless otherwise specified, data for SPDR SAMPP Telecom 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:
Ellen Johnson - Member of Macroaxis Editorial BoardSPDR SAMPP Technical Indicators
Technical analysis of SPDR SAMPP Telecom is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1111 | |||
| Market Risk Adjusted Performance | 0.2183 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 757.53 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | 0.1693 | |||
| Jensen Alpha | 0.3662 | |||
| Total Risk Alpha | 0.4798 | |||
| Sortino Ratio | 0.1878 | |||
| Treynor Ratio | 0.2083 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -3.24 | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | -1.81 | |||
| Skewness | 0.2024 | |||
| Kurtosis | 0.0704 |
SPDR SAMPP Telecom One Year Return
Based on the recorded statements, SPDR SAMPP Telecom has an One Year Return of 84%. Within the SPDR State Street Global Advisors family, this is way above average. The Communications category benchmark is notably above this level, and the broader all United States etfs average is notably above.
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 19, 2026 Daily Trend Indicators
Technical analysis of SPDR SAMPP Telecom is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 943.44 | ||
| Daily Balance Of Power | -0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 190.48 | ||
| Day Typical Price | 189.69 | ||
| Price Action Indicator | -2.61 | ||
| Market Facilitation Index | 0.0001 |
More Resources for SPDR Etf Analysis
Understanding SPDR SAMPP Telecom typically begins with financial statements and long-term trend review. Ratios and trend metrics help frame SPDR SAMPP's operating context across reporting periods. Key reports that frame SPDR SAMPP Telecom Etf are listed below:Your Current Watchlist provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. This suggests a position in SPDR SAMPP Telecom 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 real. SPDR SAMPP currently shows P/E of 26.85. This analysis of SPDR SAMPP works best as a complementary layer when evaluating how the security fits in a broader portfolio. A thorough SPDR SAMPP review pairs this page with the quantitative and comparative resources listed below. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of SPDR SAMPP Telecom is measured differently than book value, which reflects SPDR accounting equity. At P/B 2.08, SPDR SAMPP trades moderately above book value. Value and price for SPDR SAMPP are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish SPDR SAMPP's value from its trading price, which are computed with different methods. For SPDR SAMPP, key inputs include a P/E ratio of 26.85, and a P/B ratio of 2.08. SPDR SAMPP market price reflects the current exchange level formed by active bids and offers.