Spdr Msci Usa Etf Profile
| NZUS Etf | USD 33.73 0.13 0.38% |
Performance9 of 100
| Odds Of DistressLess than 9
|
SPDR MSCI is selling for under 33.73 as of the 28th of November 2024; that is 0.38 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.73. SPDR MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during 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 9th of December 2022 and ending today, the 28th of November 2024. 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 NASDAQ Exchange in the United States. More on SPDR MSCI USA
Moving together with SPDR Etf
SPDR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Large Growth, SPDR State Street Global Advisors (View all Sectors) |
| Issuer | SSgA |
| Inception Date | 2022-04-21 |
| Benchmark | MSCI USA Climate Paris Aligned Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.71 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Global Advisors Funds Management Inc. |
| Advisor | SSGA Funds Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | State Street Global Advisors Funds Distributors, LLC |
| Portfolio Manager | Lisa Hobart, Emiliano Rabinovich, Karl Schneider |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | NASDAQ |
| Number of Constituents | 267 |
| Market Maker | Citadel |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| Country Name | USA |
| Returns Y T D | 24.17 |
| Name | SPDR MSCI USA Climate Paris Aligned ETF |
| Currency Code | USD |
| Open Figi | BBG016Z7QGZ9 |
| 1y Volatility | 13.55 |
| 200 Day M A | 30.4918 |
| 50 Day M A | 32.7121 |
| Code | NZUS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
SPDR MSCI USA [NZUS] is traded in USA and was established 2022-04-21. The fund is listed under Large Growth category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR MSCI USA now have 82.1 M in assets. , while the total return for the last year was 31.1%.
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 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 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.
Top SPDR MSCI USA Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| ERIE | Erie Indemnity | Stock | Financials | |
| AON | Aon PLC | Stock | Financials | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| MMC | Marsh McLennan Companies | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| MCO | Moodys | Stock | Financials | |
| KDP | Keurig Dr Pepper | Stock | Consumer Staples |
SPDR MSCI USA Risk Profiles
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.
| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) |
SPDR MSCI Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of SPDR MSCI USA 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.