Spdr Msci Usa Etf Performance

SPDR MSCI Relative Risk vs. Return Landscape

If you would invest  16,926  in SPDR MSCI USA on November 15, 2025 and sell it today you would earn a total of  941.20  from holding SPDR MSCI USA or generate 5.56% return on investment over 90 days. SPDR MSCI USA is generating 0.0905% of daily returns assuming volatility of 0.5912% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than SPDR, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon SPDR MSCI is expected to generate 1.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.3 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for SPDR MSCI USA extending back to April 16, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPDR MSCI stands at 178.67, as last reported on the 13th of February 2026, with the highest price reaching 178.67 and the lowest price hitting 177.56 during the day.

SPDR MSCI Target Price Odds to finish over Current Price

Considering the 90-day investment horizon SPDR MSCI has a beta of 0.69 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 USA will be expected to be much smaller as well. Additionally SPDR MSCI USA has an alpha of 0.0155, implying that it can generate a 0.0155 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 USA. 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.

Hype Prediction Low Estimated High 177.07 177.66 178.25 Details

Intrinsic Valuation Low Real High 151.22 151.81 195.32 Details

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 USA, 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.

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 USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

SPDR MSCI Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

SPDR MSCI USA'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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.