SPDR DoubleLine Financials
| TOTL Etf | USD 39.82 0.14 0.35% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio (0.17) |
The data published in SPDR DoubleLine's official financial statements typically reflect SPDR DoubleLine's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR DoubleLine's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR DoubleLine's liquidity, profitability, and earnings quality within the context of the SPDR State Street Global Advisors space in which it operates.
SPDR DoubleLine Etf Summary
SPDR DoubleLine competes with PIMCO Active, SPDR Blackstone, SPDR Barclays, SPDR Bloomberg, and IShares Ultra. Under normal circumstances, the Sub-Adviser will invest at least 80 percent of the funds net assets in a portfolio of fixed income securities of any credit quality. SPDR Doubleline is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US78467V8485 |
| CUSIP | 78467V848 |
| Region | Global |
| Investment Issuer | SSgA |
| Etf Family | SPDR State Street Global Advisors |
| Fund Category | Broad Debt |
| Portfolio Concentration | Broad Debt |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
SPDR DoubleLine Key Financial Ratios
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR DoubleLine's current stock value. Our valuation model uses many indicators to compare SPDR DoubleLine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR DoubleLine competition to find correlations between indicators driving SPDR DoubleLine's intrinsic value. More Info.SPDR DoubleLine Total is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 4.04 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value SPDR DoubleLine by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SPDR DoubleLine Total Systematic Risk
SPDR DoubleLine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SPDR DoubleLine volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SPDR DoubleLine Total correlated with the market. If Beta is less than 0 SPDR DoubleLine generally moves in the opposite direction as compared to the market. If SPDR DoubleLine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR DoubleLine Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR DoubleLine is generally in the same direction as the market. If Beta > 1 SPDR DoubleLine moves generally in the same direction as, but more than the movement of the benchmark.
SPDR DoubleLine Thematic Clasifications
SPDR DoubleLine Total is part of Broad Debt ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Debt clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Debt ETFs | View |
SPDR DoubleLine July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR DoubleLine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR DoubleLine Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR DoubleLine Total based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR DoubleLine's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2631 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4077 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR DoubleLine Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of SPDR DoubleLine Total 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 DoubleLine's value that differs from its market value or its book value, called intrinsic value, which is SPDR DoubleLine'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 DoubleLine's market value can be influenced by many factors that don't directly affect SPDR DoubleLine'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 DoubleLine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR DoubleLine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR DoubleLine'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.