SPDR MSCI Financials
| WMAT Etf | USD 82.68 1.29 1.54% |
3 y Sharp Ratio 0.39 |
SPDR |
The data published in SPDR MSCI's official financial statements typically reflect SPDR MSCI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SPDR MSCI's quantitative information. For example, before you start analyzing numbers published by SPDR accountants, it's essential to understand SPDR MSCI's liquidity, profitability, and earnings quality within the context of the State Street Global Advisors Ltd space in which it operates.
Please note, the imprecision that can be found in SPDR MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SPDR MSCI World. Check SPDR MSCI's Beneish M Score to see the likelihood of SPDR MSCI's management manipulating its earnings.
SPDR MSCI Etf Summary
SPDR MSCI competes with SPDR MSCI, Multi Units, IShares SP, and Invesco Materials. The objective of the Fund is to track the performance of companies in the materials sector, across developed markets globally. SPDR MSCI is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BYTRRF33 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | State Street Global Advisors Ltd |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
SPDR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SPDR MSCI's current stock value. Our valuation model uses many indicators to compare SPDR MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SPDR MSCI competition to find correlations between indicators driving SPDR MSCI's intrinsic value. More Info.SPDR MSCI World is rated second in one year return as compared to similar ETFs. It is rated third in three year return as compared to similar ETFs reporting about 0.42 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for SPDR MSCI World is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SPDR MSCI's earnings, one of the primary drivers of an investment's value.SPDR MSCI February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SPDR MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SPDR MSCI World. We use our internally-developed statistical techniques to arrive at the intrinsic value of SPDR MSCI World based on widely used predictive technical indicators. In general, we focus on analyzing SPDR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SPDR MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9642 | |||
| Information Ratio | 0.248 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 2.33 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR MSCI World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.