Spdr Msci Acwi Etf Net Income
| CWI Etf | USD 39.02 0.53 1.38% |
As of the 10th of February, SPDR MSCI has the coefficient of variation of 428.98, and Risk Adjusted Performance of 0.187. SPDR MSCI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
SPDR MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SPDR MSCI's valuation are provided below:SPDR MSCI ACWI does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
SPDR MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SPDR MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SPDR MSCI.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPDR MSCI on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR MSCI ACWI or generate 0.0% return on investment in SPDR MSCI over 90 days. SPDR MSCI is related to or competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the inde... More
SPDR MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SPDR MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SPDR MSCI ACWI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7732 | |||
| Information Ratio | 0.1104 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.51 |
SPDR MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPDR MSCI's standard deviation. In reality, there are many statistical measures that can use SPDR MSCI historical prices to predict the future SPDR MSCI's volatility.| Risk Adjusted Performance | 0.187 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | 0.2414 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPDR MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPDR MSCI February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.187 | |||
| Market Risk Adjusted Performance | 0.2514 | |||
| Mean Deviation | 0.6088 | |||
| Semi Deviation | 0.5815 | |||
| Downside Deviation | 0.7732 | |||
| Coefficient Of Variation | 428.98 | |||
| Standard Deviation | 0.8013 | |||
| Variance | 0.6421 | |||
| Information Ratio | 0.1104 | |||
| Jensen Alpha | 0.1121 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1144 | |||
| Treynor Ratio | 0.2414 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.5978 | |||
| Semi Variance | 0.3381 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.0823 | |||
| Kurtosis | 0.3957 |
SPDR MSCI ACWI Backtested Returns
SPDR MSCI is very steady at the moment. SPDR MSCI ACWI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SPDR MSCI ACWI, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's coefficient of variation of 428.98, and Risk Adjusted Performance of 0.187 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. The entity has a beta of 0.73, 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.
Auto-correlation | 0.56 |
Modest predictability
SPDR MSCI ACWI has modest predictability. Overlapping area represents the amount of predictability between SPDR MSCI time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPDR MSCI ACWI price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current SPDR MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SPDR MSCI ACWI reported net income of 0.0. This indicator is about the same for the SPDR State Street Global Advisors average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
SPDR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SPDR MSCI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SPDR MSCI could also be used in its relative valuation, which is a method of valuing SPDR MSCI by comparing valuation metrics of similar companies.SPDR MSCI is currently under evaluation in net income as compared to similar ETFs.
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 ACWI is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SPDR MSCI ACWI is roughly 9.52 . 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.Fund Asset Allocation for SPDR MSCI
The fund invests 99.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SPDR MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
SPDR Fundamentals
| Price To Earning | 14.38 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.08 X | |||
| Earnings Per Share | 3.06 X | |||
| Number Of Employees | 13 | |||
| Beta | 0.99 | |||
| Total Asset | 1.32 B | |||
| One Year Return | 35.60 % | |||
| Three Year Return | 17.80 % | |||
| Five Year Return | 8.90 % | |||
| Ten Year Return | 10.30 % | |||
| Net Asset | 1.32 B | |||
| Last Dividend Paid | 0.27 | |||
| Equity Positions Weight | 99.58 % |
About SPDR MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SPDR MSCI ACWI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SPDR MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SPDR MSCI ACWI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.