SPDR MSCI (Netherlands) Performance
| WIND Etf | EUR 79.14 -0.73 -0.91% |
The etf maintains a market beta of 0.2, which implies relatively modest fluctuations relative to the market. Returns on SPDR MSCI tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on SPDR MSCI World rank lower than 10% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively uncertain basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
SPDR |
Relative Risk vs. Return Landscape
If you had invested € 7,375 in SPDR MSCI World on December 15, 2025 and sold it today you would have earned a total of € 539.00 from holding SPDR MSCI World or generated 7.31% return on investment over 90 days. SPDR MSCI World is generating a 0.1158% daily return and shows 0.8735% volatility on return distribution over a 90-day horizon. Simply put, 7% of etfs are less volatile than SPDR, and 98% of all equity instruments are likely to generate higher returns than the ETF over the next 90 trading days. Expected Return |
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Historical Prices of SPDR MSCI World
Below is the normalized historical share price chart for SPDR MSCI World extending back to February 24, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR MSCI stands at 79.14, as last reported on the 15th of March 2026, with the highest price reaching 79.84 and the lowest price hitting 78.94 during the day.Macro event markers
Target Price Odds to finish over Current Price
For SPDR Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 79.14 | 90 days | 79.14 | about 39.44 |
According to a normal distribution model, the odds of SPDR MSCI moving above the current price in 90 days from now are about 39.44 (The density curve for SPDR MSCI World shows where SPDR Etf price is most likely to settle within 90 days).
SPDR MSCI Price Density |
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Predictive Modules for SPDR MSCI
A wide range of forecasting techniques can be applied to SPDR MSCI World and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in SPDR MSCI is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. SPDR MSCI has participated in these swings. Investors holding SPDR MSCI World can protect their portfolios by monitoring SPDR MSCI's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.18 |
Investor Alerts and Insights
Investors in SPDR MSCI benefit from automated alerts that flag material ETF changes as they occur. SPDR MSCI World notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Latest headline from news.google.com: How First Trust Global Wind Energy Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund keeps 99.15% of its net assets in stocks |
SPDR MSCI Fundamentals Growth
The market prices SPDR Etf according to SPDR MSCI's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on SPDR Etf performance.
| Total Asset | 37.59 M | |||
Performance Metrics & Calculation Methodology
SPDR MSCI performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for SPDR MSCI World relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.