Spdr Msci Acwi Etf Performance
| CWI Etf | USD 37.67 0.25 0.67% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SPDR MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding SPDR MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI ACWI are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | 6,127 Shares in SPDR MSCI ACWI ex-US ETF CWI Bought by Atlantic Union Bankshares Corp | 11/10/2025 |
2 | SPDR MSCI ACWI ex-US ETF CWI Shares Sold by HHM Wealth Advisors LLC | 11/19/2025 |
3 | Understanding Momentum Shifts in - news.stocktradersdaily.com | 12/17/2025 |
4 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/08/2026 |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 3,527 in SPDR MSCI ACWI on October 27, 2025 and sell it today you would earn a total of 240.00 from holding SPDR MSCI ACWI or generate 6.8% return on investment over 90 days. SPDR MSCI ACWI is generating 0.1087% of daily returns assuming volatility of 0.704% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than SPDR, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.66 | 200 Day MA 33.5967 | 1 y Volatility 6.09 | 50 Day MA 35.8768 | Inception Date 2007-01-10 |
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: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| 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 manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.