SPDR MSCI World Technology UCITS ETF (TECW.L)
TECW.L is a passive ETF by State Street tracking the investment results of the MSCI World/Information Tech NR USD. TECW.L launched on Apr 29, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BYTRRD19 |
|---|---|
| WKN | A2AE57 |
| Issuer | State Street |
| Inception Date | Apr 29, 2016 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
TECW.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI World Technology UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI World Technology UCITS ETF had a return of 14.08% year-to-date (YTD) and 40.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.08% | 11.29% |
| 1 month | 1.24% | 4.87% |
| 6 months | 18.02% | 17.88% |
| 1 year | 40.04% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of TECW.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.33% | 5.79% | 2.25% | -3.55% | 14.08% | ||||||||
| 2023 | 7.57% | 2.58% | 6.59% | -1.77% | 10.42% | 3.55% | 1.44% | -0.15% | -2.87% | -1.25% | 9.07% | 4.55% | 46.35% |
| 2022 | -6.81% | -4.49% | -6.09% | 11.28% | -0.04% | -6.04% | 1.96% | -2.20% | -5.57% | -17.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TECW.L is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TECW.L (SPDR MSCI World Technology UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (TECW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI World Technology UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI World Technology UCITS ETF was 19.78%, occurring on Jun 16, 2022. Recovery took 231 trading sessions.
The current SPDR MSCI World Technology UCITS ETF drawdown is 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.78% | Apr 5, 2022 | 48 | Jun 16, 2022 | 231 | May 18, 2023 | 279 |
| -8.73% | Jul 20, 2023 | 22 | Aug 18, 2023 | 56 | Nov 7, 2023 | 78 |
| -7.43% | Mar 22, 2024 | 20 | Apr 22, 2024 | — | — | — |
| -4.7% | Feb 13, 2024 | 7 | Feb 21, 2024 | 7 | Mar 1, 2024 | 14 |
| -4.34% | Dec 21, 2023 | 9 | Jan 5, 2024 | 7 | Jan 16, 2024 | 16 |
Volatility
Volatility Chart
The current SPDR MSCI World Technology UCITS ETF volatility is 6.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.