SPDR Portfolio MSCI ETF Performance
| SPGM ETF | USD 82.14 0.61 0.75% |
Risk-Adjusted Performance
Mild
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of SPDR Portfolio MSCI is weaker than 4% of the global equities and portfolios reviewed by Macroaxis. The main point is that return merits judgment together with the volatility required to produce it. SPDR Portfolio is delivering weak return efficiency relative to its risk profile. Current price weakness suggests continued short-term downside pressure for investors. Learn More
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3 | Global ETFs IXUS Offers Lower Fees and Higher Yield, While SPGM Has Scored Bigger Returns - AOL.com | 02/20/2026 |
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5 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 03/10/2026 |
6 | EEM vs. SPGM EEM Delivers Higher Returns but Costs More Than SPGM | 03/27/2026 |
Relative Risk vs. Return Landscape
If you had invested $ 7,929 in SPDR Portfolio MSCI on January 26, 2026 and sold it today you would have earned a total of $ 285.00 from holding SPDR Portfolio MSCI or generated 3.59% return on investment over 90 days. SPDR Portfolio MSCI is currently generating a 0.0611% daily expected return and carries 1.095% risk (volatility on return distribution) over a 90-day horizon. In relative terms, SPDR exhibits above-average volatility, exceeding roughly 91% of comparable etfs, and SPGM has trailed 99% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Historical Prices of SPDR Portfolio MSCI
Below is the normalized historical share price chart for SPDR Portfolio MSCI extending back to February 28, 2012. 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 Portfolio stands at 82.14, as last reported on the 26th of April, with the highest price reaching 82.28 and the lowest price hitting 81.72 during the day.Macro event markers
Target Price Odds to finish over Current Price
Mean reversion in SPDR ETF pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 82.14 | 90 days | 82.14 | about 6.42 |
Using a normal distribution model, the likelihood of SPDR Portfolio moving above the current price in 90 days from now is about 6.42 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for SPDR ETF over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds SPDR ETF over this horizon.
SPDR Portfolio Price Density |
| Price |
Predictive Modules for SPDR Portfolio
Forecasting SPDR Portfolio MSCI requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for SPDR Portfolio MSCI.Mean reversion is the tendency of SPDR Portfolio's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing SPDR Portfolio's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the ETF market has experienced significant volatility affecting SPDR Portfolio. SPDR Portfolio has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Targeted alerts for SPDR Portfolio provide the responsiveness needed to track NAV changes and holdings shifts. These notifications for SPDR Portfolio MSCI help investors make timely decisions in response to significant ETF events.| Latest headline from news.google.com: Price Dynamics and Execution-Aware Positioning - Stock Traders Daily |
SPDR Portfolio Fundamentals Growth
The market price of SPDR ETF is shaped by investors' expectations for SPDR Portfolio's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in SPDR ETF pricing.
| Total Asset | 437.14 M | |||
Performance Metrics & Calculation Methodology
SPDR Portfolio risk-adjusted performance compares returns to the volatility absorbed while tracking its benchmark. Sharpe and Sortino ratios frame return efficiency relative to total and downside risk.
SPDR Portfolio MSCI inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board