SPDR MSCI's market value is the price at which a share of SPDR MSCI trades on a public exchange. It measures the collective expectations of SPDR MSCI USA investors about its performance. SPDR MSCI is selling for under 63.71 as of the 7th of February 2026; that is 0.66 percent increase since the beginning of the trading day. The etf's lowest day price was 63.29. With this module, you can estimate the performance of a buy and hold strategy of SPDR MSCI USA and determine expected loss or profit from investing in SPDR MSCI over a given investment horizon. Check out SPDR MSCI Correlation, SPDR MSCI Volatility and SPDR MSCI Performance module to complement your research on SPDR MSCI.
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. 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.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in SPDR MSCI on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SPDR MSCI USA or generate 0.0% return on investment in SPDR MSCI over 90 days. SPDR MSCI is related to or competes with SPDR MSCI, SPDR SP, SPDR MSCI, SPDR MSCI, SPDR Bloomberg, SPDR SP, and SPDR Bloomberg. The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibit... 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 USA upside and downside potential and time the market with a certain degree of confidence.
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.
At this stage we consider SPDR Etf to be very steady. SPDR MSCI USA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SPDR MSCI USA, which you can use to evaluate the volatility of the etf. Please validate SPDR MSCI's coefficient of variation of 783.15, and Risk Adjusted Performance of 0.1056 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.33, 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
-0.16
Insignificant reverse predictability
SPDR MSCI USA has insignificant reverse predictability. Overlapping area represents the amount of predictability between SPDR MSCI time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 USA price movement. The serial correlation of -0.16 indicates that over 16.0% of current SPDR MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.7
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SPDR MSCI USA is a strong investment it is important to analyze SPDR MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR MSCI's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
SPDR MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
A focus of SPDR MSCI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SPDR MSCI trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...