Spdr Msci Acwi Etf Profile
| CWI Etf | USD 38.05 0.03 0.08% |
PerformanceSolid
| Odds Of DistressLow
|
SPDR MSCI is trading at 38.05 as of the 5th of February 2026. This is a 0.08 percent decrease since the beginning of the trading day. The etf's open price was 38.08. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. 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
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Crosswinds Holdings Inc, Conwert Immobilien Invest SE] |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Blend, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2007-01-10 |
| Benchmark | MSCI ACWI ex USA Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.49 Billion |
| Average Trading Volume | 543,175 |
| 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 | 1,188 |
| Market Maker | Susquehanna |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 4.87 |
| Name | SPDR MSCI ACWI ex-US ETF |
| Currency Code | USD |
| Open Figi | BBG000Q8TXD5 |
| In Threey Volatility | 11.66 |
| 1y Volatility | 6.09 |
| 200 Day M A | 33.951 |
| 50 Day M A | 36.208 |
| Code | CWI |
| Updated At | 4th of February 2026 |
| 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 Size And Style ETFs. SPDR MSCI ACWI currently have 1.32 B in assets under management (AUM). , while the total return for the last 3 years was 16.3%.
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.
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.
| Mean Deviation | 0.5718 | |||
| Semi Deviation | 0.6187 | |||
| Standard Deviation | 0.7322 | |||
| Variance | 0.5362 |
SPDR MSCI ACWI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR MSCI ACWI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR MSCI price patterns.
SPDR MSCI Against Markets
SPDR Etf Analysis Notes
SPDR MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SSgA Funds Management, Inc.. The fund has 1188 constituents with avarage daily trading value of 543.2 K. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund generated returns of 8.0% over the last ten years. SPDR MSCI ACWI holds 99.58% of assets under management (AUM) in equities. This fund last dividend was 0.274 per share. 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. For more info on SPDR MSCI ACWI please contact the company at NA.SPDR MSCI ACWI Investment Alerts
| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
SPDR MSCI Thematic Classifications
In addition to having SPDR MSCI etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification | |
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
SPDR MSCI's management efficiency ratios could be used to measure how well SPDR MSCI manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at SPDR MSCI has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 16.37 | Returns 5 Y 8.46 | Returns 1 Y 34.93 | Total Assets 2.5 B | Yield 2.97 |
Top SPDR MSCI ACWI Etf Constituents
| ASML | ASML Holding NV | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| NSRGF | Nestle SA | Pink Sheet | |
| NVO | Novo Nordisk AS | Stock | |
| NVSEF | Novartis AG | Pink Sheet | |
| RHHVF | Roche Holding AG | OTC Stock | |
| ROG | Rogers | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| TOYOF | Toyota Motor Corp | Pink Sheet |
Institutional Etf Holders for SPDR MSCI
Have you ever been surprised when a price of an equity instrument such as SPDR MSCI is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SPDR MSCI ACWI backward and forwards among themselves. SPDR MSCI's institutional investor refers to the entity that pools money to purchase SPDR MSCI's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although SPDR MSCI's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. SPDR MSCI Outstanding Bonds
SPDR MSCI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SPDR MSCI ACWI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SPDR bonds can be classified according to their maturity, which is the date when SPDR MSCI ACWI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SPDR MSCI Predictive Daily Indicators
SPDR MSCI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SPDR MSCI etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5485.75 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.13 | |||
| Day Typical Price | 38.1 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.03) |
SPDR MSCI Forecast Models
SPDR MSCI's time-series forecasting models are one of many SPDR MSCI's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPDR MSCI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 child. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate SPDR MSCI ACWI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SPDR MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SPDR MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between SPDR MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding SPDR MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, SPDR MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
