Spdr Sp Telecom Etf Performance
| XTL Etf | USD 161.01 3.20 1.95% |
The entity has a beta of 1.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SPDR SP will likely underperform.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR SP Telecom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, SPDR SP is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Is State Street SPDR SP Telecom ETF a Strong ETF Right Now | 11/11/2025 |
2 | XTL Biopharmaceuticals Acquires 85 percent of Beyond Airs Subsidiary NeuroNOS, Entering the Massive Autism Market with Nobel Prize-Winning Scientific Leadership | 01/13/2026 |
3 | XTL Announces Receipt of Nasdaq Notification Regarding Minimum Stockholders Equity Deficiency | 01/23/2026 |
SPDR SP Relative Risk vs. Return Landscape
If you would invest 15,330 in SPDR SP Telecom on October 26, 2025 and sell it today you would earn a total of 771.00 from holding SPDR SP Telecom or generate 5.03% return on investment over 90 days. SPDR SP Telecom is generating 0.098% of daily returns assuming volatility of 1.8855% on return distribution over 90 days investment horizon. In other words, 16% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 24.45 | 200 Day MA 129.3065 | 1 y Volatility 23.97 | 50 Day MA 151.0982 | Inception Date 2011-01-26 |
SPDR SP Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR SP, and SPDR SP 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.
| Price To Earning | 26.85 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1.29 X | |||
| Total Asset | 55.72 M | |||
About SPDR SP Performance
By examining SPDR SP's fundamental ratios, stakeholders can obtain critical insights into SPDR SP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR SP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
In seeking to track the performance of the SP Telecom Select Industry Index , the fund employs a sampling strategy. SP 500 is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: XLSR High Turnover, High Expense Ratio, And Mixed Returns - Seeking Alpha | |
| The fund keeps 99.83% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Telecom. 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of SPDR SP Telecom 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 SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP'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 SP's market value can be influenced by many factors that don't directly affect SPDR SP'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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP'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.