Spdr Msci Emerging Etf Performance
| QEMM Etf | USD 72.02 0.00 0.00% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI Emerging are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Spdr Msci Emerging Markets Strategicfactors Sm Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/21/2025 |
2 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 12/02/2025 |
3 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 01/15/2026 |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 6,569 in SPDR MSCI Emerging on October 31, 2025 and sell it today you would earn a total of 621.00 from holding SPDR MSCI Emerging or generate 9.45% return on investment over 90 days. SPDR MSCI Emerging is currently generating 0.1532% in daily expected returns and assumes 0.7152% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.54 | 200 Day MA 64.2725 | 1 y Volatility 6.63 | 50 Day MA 66.9148 | Inception Date 2014-06-04 |
SPDR MSCI Target Price Odds to finish over Current Price
The tendency of SPDR Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.02 | 90 days | 72.02 | near 1 |
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is near 1 (This SPDR MSCI Emerging probability density function shows the probability of SPDR Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SPDR MSCI has a beta of 0.13 indicating as returns on the market go up, SPDR MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SPDR MSCI Emerging will be expected to be much smaller as well. Additionally SPDR MSCI Emerging has an alpha of 0.1254, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SPDR MSCI Price Density |
| Price |
Predictive Modules for SPDR MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPDR MSCI Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SPDR MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPDR MSCI is not an exception. The market had few large corrections towards the SPDR MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SPDR MSCI Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPDR MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | 0.1 |
SPDR MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SPDR MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPDR MSCI Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains 98.17% of its assets in stocks |
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 | 12.97 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.23 X | |||
| Total Asset | 39.81 M | |||
About SPDR MSCI Performance
By examining SPDR MSCI's fundamental ratios, stakeholders can obtain critical insights into SPDR MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SPDR MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. EM Strategicfactors is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - Stock Traders Daily | |
| The fund maintains 98.17% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
SPDR MSCI Emerging's market price often diverges from its book value, the accounting figure shown on SPDR's balance sheet. Smart investors calculate SPDR MSCI's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SPDR MSCI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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. 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.