Spdr Msci Eafe Etf Performance
| QEFA Etf | USD 84.18 0.28 0.33% |
The entity has a beta of 0.35, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SPDR MSCI EAFE are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, SPDR MSCI may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | SPDR MSCI EAFE StrategicFactors ETF Reaches New 1-Year High Still a Buy | 05/05/2025 |
2 | SPDR MSCI EAFE StrategicFactors ETF Sets New 1-Year High Heres Why | 05/21/2025 |
3 | Is SPDR MSCI EAFE StrategicFactors ETF a Strong ETF Right Now | 05/29/2025 |
4 | Johnson White Wealth Management LLC Sells 6,338 Shares of SPDR MSCI EAFE StrategicFactors ETF | 06/04/2025 |
5 | Trading Report - news.stocktradersdaily.com | 06/26/2025 |
6 | Larson Financial Group LLC Invests 481,000 in SPDR MSCI EAFE StrategicFactors ETF | 07/18/2025 |
| In Threey Sharp Ratio | 0.69 |
SPDR MSCI Relative Risk vs. Return Landscape
If you would invest 7,743 in SPDR MSCI EAFE on April 21, 2025 and sell it today you would earn a total of 675.00 from holding SPDR MSCI EAFE or generate 8.72% return on investment over 90 days. SPDR MSCI EAFE is currently generating 0.1351% in daily expected returns and assumes 0.6883% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SPDR, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPDR MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPDR MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SPDR MSCI EAFE, and traders can use it to determine the average amount a SPDR MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1963
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average SPDR MSCI is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SPDR MSCI by adding it to a well-diversified portfolio.
SPDR MSCI Fundamentals Growth
SPDR Etf prices reflect investors' perceptions of the future prospects and financial health of SPDR MSCI, and SPDR MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SPDR Etf performance.
| Price To Earning | 16.47 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 687.31 M | |||
About SPDR MSCI Performance
By analyzing SPDR MSCI's fundamental ratios, stakeholders can gain valuable insights into SPDR MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPDR MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SPDR MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SPDR MSCI is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Larson Financial Group LLC Invests 481,000 in SPDR MSCI EAFE StrategicFactors ETF | |
| The fund maintains 99.67% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SPDR MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of SPDR MSCI EAFE is measured differently than its book value, which is the value of SPDR 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 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. 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.