Spdr Msci Acwi Etf Performance
| CWI Etf | USD 33.52 0.62 1.88% |
The entity has a beta of -0.0808, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SPDR MSCI are expected to decrease at a much lower rate. During the bear market, SPDR MSCI is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI ACWI are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Trading Signals - news.stocktradersdaily.com | 05/09/2025 |
2 | SPDR MSCI ACWI ex-US ETF Shares Sold by Mercer Global Advisors Inc. ADV - Defense World | 05/16/2025 |
3 | SPDR MSCI ACWI ex-US ETF Shares Acquired by Cetera Investment Advisers - Defense World | 05/23/2025 |
4 | SPDR MSCI ACWI ex-US ETF Shares Sold by SMI Advisory Services LLC | 06/04/2025 |
5 | On The My Stocks Page - news.stocktradersdaily.com | 06/11/2025 |
6 | Mirae Asset Global Investments Co. Ltd. Acquires Shares of 423,520 SPDR MSCI ACWI ex-US ETF | 06/30/2025 |
7 | Proactive Strategies - news.stocktradersdaily.com | 07/02/2025 |
| In Threey Sharp Ratio | 0.66 |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 2,982 in SPDR MSCI ACWI on April 26, 2025 and sell it today you would earn a total of 370.00 from holding SPDR MSCI ACWI or generate 12.41% return on investment over 90 days. SPDR MSCI ACWI is generating 0.1941% of daily returns assuming volatility of 0.6635% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than SPDR, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SPDR MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR MSCI ACWI, and traders can use it to determine the average amount a SPDR MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2925
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR MSCI by adding it to a well-diversified portfolio.
SPDR MSCI Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR MSCI, and SPDR MSCI 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 | 14.38 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 1.32 B | |||
About SPDR MSCI Performance
By evaluating SPDR MSCI's fundamental ratios, stakeholders can gain valuable insights into SPDR MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. ACWI Ex-US is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Proactive Strategies - news.stocktradersdaily.com | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SPDR MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.