SPDR MSCI Etf Profile

NZUS
 Etf
  

USD 21.57  0.15  0.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
SPDR MSCI is selling at 21.57 as of the 6th of July 2022; that is 0.70 percent up since the beginning of the trading day. The etf's lowest day price was 21.54. SPDR MSCI has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SPDR MSCI USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2020 and ending today, the 6th of July 2022. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR MSCI is traded on NYSEArca Exchange in the United States. More on SPDR MSCI USA

SPDR MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SPDR MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SPDR MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SPDR MSCI USA generated a negative expected return over the last 90 days
Latest headline from www.etf.com: 4 Global ETFs Offer Natural Resources Exposure - ETF.com
The fund maintains 99.83% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SPDR MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerSSgA
DescriptionSPDR MSCI USA Climate Paris Aligned ETF
Inception Date2022-04-21
BenchmarkMSCI USA Climate Paris Aligned Index
Entity TypeRegulated Investment Company
Asset Under Management131.44 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Global Advisors Funds Management Inc.
AdvisorSSGA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerLisa Hobart, Emiliano Rabinovich, Karl Schneider
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents298
Total Expense0.1
Management Fee0.1
Nav Price22.26
Two Hundred Day Average22.45
Average Daily Volume In Three Month116.81k
Fifty Two Week Low20.32
As Of Date10th of May 2022
Average Daily Volume Last 10 Day110
Fifty Two Week High25.0
Fifty Day Average22.29
SPDR MSCI USA [NZUS] is traded in USA and was established 2022-04-21. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. SPDR MSCI USA now have 143.57 M in assets.
Check SPDR MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR MSCI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR MSCI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR MSCI USA Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR MSCI Target Price Odds Analysis

What are SPDR MSCI's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of SPDR MSCI jumping above the current price in 90 days from now is about 76.17%. The SPDR MSCI USA probability density function shows the probability of SPDR MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1799. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SPDR MSCI will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SPDR MSCI USA is significantly underperforming DOW.
  Odds Below 21.57HorizonTargetOdds Above 21.57
23.65%90 days
 21.57 
76.17%
Based on a normal probability distribution, the odds of SPDR MSCI to move above the current price in 90 days from now is about 76.17 (This SPDR MSCI USA probability density function shows the probability of SPDR MSCI Etf to fall within a particular range of prices over 90 days) .

SPDR MSCI USA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR MSCI market risk premium is the additional return an investor will receive from holding SPDR MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SPDR MSCI's alpha and beta are two of the key measurements used to evaluate SPDR MSCI's performance over the market, the standard measures of volatility play an important role as well.

SPDR MSCI USA Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fifty-five. SPDR MSCI USA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR MSCI price patterns.
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SPDR MSCI Against Markets

Picking the right benchmark for SPDR MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SPDR MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SPDR MSCI is critical whether you are bullish or bearish towards SPDR MSCI USA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPDR MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing SPDR MSCI USA

You need to understand the risk of investing before taking a position in SPDR MSCI. The danger of trading SPDR MSCI USA is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SPDR MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SPDR MSCI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SPDR MSCI USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the SPDR MSCI USA information on this page should be used as a complementary analysis to other SPDR MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running SPDR MSCI USA price analysis, check to measure SPDR MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPDR MSCI is operating at the current time. Most of SPDR MSCI's value examination focuses on studying past and present price action to predict the probability of SPDR MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SPDR MSCI's price. Additionally, you may evaluate how the addition of SPDR MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of SPDR MSCI USA is measured differently than its book value, which is the value of SPDR MSCI that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 SPDR MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.