(SWRD) SSGA SPDR S Europe I Public - Ratings and Ratios

SSGA SPDR ETFS Europe I Public Limited Company - SPDR MSCI World UCITS ETF (AS:SWRD) is a UCITS-compliant exchange-traded fund (ETF) managed by State Street Global Advisors. The fund tracks the performance of the MSCI World Index, which includes large- and mid-cap companies across 23 developed market countries. It offers diversified exposure to global equity markets, with holdings spanning multiple sectors and geographies.

The ETF is listed on Euronext Amsterdam (AS) under the ticker symbol SWRD. It is classified as a Global Large-Cap Blend Equity ETF, focusing on a mix of value and growth stocks. The fund is denominated in EUR and is incorporated in the Netherlands, making it a popular choice for European investors seeking global equity exposure.

From a technical perspective, SWRD has shown recent weakness, trading below its 20-, 50-, and 200-day simple moving averages (SMA). The last price of 33.33 reflects a slight decline from its short-term SMA of 33.87 and longer-term SMA of 36.14. The Average True Range (ATR) of 0.94 indicates moderate volatility, while the 20-day average volume of 61,258 shares suggests consistent liquidity.

With assets under management (AUM) of €10.688 billion, SWRD is a substantial fund, highlighting its appeal among investors seeking global equity exposure. The funds size and liquidity contribute to its tracking efficiency relative to the MSCI World Index.

3-Month Forecast: Based on the current technical and fundamental data, SWRD is expected to face headwinds in the near term. The ETFs position below its key moving averages suggests potential continued weakness. However, its large AUM and diversified exposure may provide stability. The moderate ATR indicates that volatility is likely to remain contained, but downside risks could persist if global equity markets remain under pressure. Investors should monitor the ETFs price action relative to its SMAs and broader market trends for signals of potential recovery or further decline.