Spdr Msci Acwi Etf Ten Year Return
| CWI Etf | USD 34.45 0.14 0.40% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess SPDR MSCI's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SPDR MSCI ACWI ETF Ten Year Return Analysis
SPDR MSCI's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current SPDR MSCI Ten Year Return | 7.90 % |
Most of SPDR MSCI's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SPDR MSCI ACWI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, SPDR MSCI ACWI has a Ten Year Return of 7.9%. This is 41.13% lower than that of the SPDR State Street Global Advisors family and significantly higher than that of the Foreign Large Blend category. The ten year return for all United States etfs is notably lower than that of the firm.
SPDR Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR MSCI's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR MSCI could also be used in its relative valuation, which is a method of valuing SPDR MSCI by comparing valuation metrics of similar companies.SPDR MSCI is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for SPDR MSCI
The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Price To Earning | 14.38 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.99 | |||
| Total Asset | 1.32 B | |||
| One Year Return | 21.50 % | |||
| Three Year Return | 16.30 % | |||
| Five Year Return | 9.90 % | |||
| Ten Year Return | 7.90 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 99.58 % |
About SPDR MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR MSCI ACWI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR MSCI ACWI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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| BBVA | Banco Bilbao Viscaya | |
| ENIC | Enel Chile SA | |
| SBSW | Sibanye Gold Ltd |
Check out SPDR MSCI Piotroski F Score and SPDR MSCI Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of SPDR MSCI ACWI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR MSCI'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.