SPDR MSCI (Netherlands) Statistic Functions Beta

WMAT Etf  EUR 68.48  -1.07  -1.54%   
The statistic functions module provides an execution environment for Beta function and related indicators on SPDR MSCI. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Please specify Time Period to start the analysis.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on SPDR MSCI World correlated with the market. If Beta is less than 0 SPDR MSCI generally moves in the opposite direction as compared to the market. If SPDR MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SPDR MSCI World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SPDR MSCI is generally in the same direction as the market. If Beta > 1 SPDR MSCI moves generally in the same direction as, but more than the movement of the benchmark.

SPDR MSCI Technical Analysis Modules

Most technical analysis of SPDR MSCI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SPDR from various momentum indicators to cycle indicators. When you analyze SPDR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Etf Overview, Methodology & Data Sources

Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for SPDR MSCI World is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. SPDR MSCI World market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for SPDR MSCI World can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

SPDR MSCI World may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 4th, 2026

Become your own money manager

A reliable portfolio-monitoring process is important because investors need to see whether SPDR MSCI World is improving total return without quietly increasing concentration or risk. This is most helpful when investors want a consistent framework for balancing conviction with risk control.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Blockchain Idea
Blockchain
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Momentum Idea
Momentum
Invested over 40 shares
Adviser Favorites Idea
Adviser Favorites
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 20 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
Video Games Idea
Video Games
Invested few shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 20 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares

More Resources for SPDR Etf Analysis

Reviewing SPDR MSCI World commonly begins with financial statements and performance trends. SPDR MSCI's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for SPDR Etf:
Your Current Watchlist provides context for diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in SPDR MSCI World 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 metropolitan statistical area.
Investors get more value from SPDR MSCI analysis when it is combined with other construction and diversification tools. SPDR MSCI peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The concept of value for SPDR MSCI differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. The actual SPDR MSCI transaction price is determined by real-time order flow on the exchange.