Spdr Msci Acwi Etf Profile
| CWI Etf | USD 28.81 0.18 0.63% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR MSCI is trading at 28.81 as of the 22nd of November 2024. This is a 0.63 percent increase since the beginning of the trading day. The etf's open price was 28.63. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR MSCI ACWI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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. More on SPDR MSCI ACWI
Moving together with SPDR Etf
| 0.87 | VEA | Vanguard FTSE Developed | PairCorr |
| 0.84 | IEFA | iShares Core MSCI | PairCorr |
| 1.0 | VEU | Vanguard FTSE All | PairCorr |
| 0.83 | EFA | iShares MSCI EAFE | PairCorr |
| 0.99 | IXUS | iShares Core MSCI | PairCorr |
| 0.88 | SPDW | SPDR SP World | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Crosswinds Holdings Inc, Conwert Immobilien Invest SE] |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-01-10 |
| Benchmark | MSCI ACWI ex-US Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.58 Billion |
| Average Trading Valume | 190,845.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | SSgA Funds Management, Inc. |
| Advisor | SSgA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Michael Feehily, Karl Schneider, Michael Finocchi |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,356 |
| Market Maker | Susquehanna |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 7.27 |
| Name | SPDR MSCI ACWI ex-US ETF |
| Currency Code | USD |
| Open Figi | BBG000Q8TXD5 |
| In Threey Volatility | 16.45 |
| 1y Volatility | 12.01 |
| 200 Day M A | 28.6837 |
| 50 Day M A | 29.6386 |
| Code | CWI |
| Updated At | 22nd of November 2024 |
| Currency Name | US Dollar |
SPDR MSCI ACWI [CWI] is traded in USA and was established 2007-01-10. The fund is classified under Foreign Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Broad Equity ETFs. SPDR MSCI ACWI currently have 1.32 B in assets under management (AUM). , while the total return for the last 3 years was 1.5%.
Check SPDR MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR MSCI ACWI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SPDR MSCI ACWI Currency Exposure
SPDR MSCI ACWI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR MSCI ACWI.
Top SPDR MSCI ACWI Etf Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| NOVN | Novan Inc | Stock | Health Care | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
SPDR MSCI ACWI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.09) |
SPDR MSCI Against Markets
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.