SPDR MSCI USA Value Weighted UCITS ETF (UVAL.L)
UVAL.L is a passive ETF by State Street tracking the investment results of the Russell 1000 Value TR USD. UVAL.L launched on Feb 18, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BSPLC520 |
|---|---|
| WKN | A12HU4 |
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Category | Large Cap Value Equities |
| Index Tracked | Russell 1000 Value TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The SPDR MSCI USA Value Weighted UCITS ETF has a high expense ratio of 0.20%, 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 USA Value Weighted 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 USA Value Weighted UCITS ETF had a return of 5.16% year-to-date (YTD) and 20.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.16% | 6.92% |
| 1 month | -2.65% | -2.83% |
| 6 months | 19.17% | 23.86% |
| 1 year | 20.36% | 23.33% |
| 5 years (annualized) | 9.18% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.02% | 2.37% | 6.59% | |||||||||
| 2023 | 0.62% | -3.57% | 4.28% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR MSCI USA Value Weighted UCITS ETF(UVAL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI USA Value Weighted UCITS ETF (UVAL.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 USA Value Weighted 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 USA Value Weighted UCITS ETF was 32.55%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The current SPDR MSCI USA Value Weighted UCITS ETF drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.55% | Feb 13, 2020 | 28 | Mar 23, 2020 | 198 | Jan 12, 2021 | 226 |
| -18.04% | Aug 29, 2018 | 84 | Dec 24, 2018 | 139 | Jul 16, 2019 | 223 |
| -16.31% | Apr 14, 2015 | 93 | Aug 24, 2015 | 161 | Apr 13, 2016 | 254 |
| -14.39% | Feb 6, 2023 | 61 | May 4, 2023 | 165 | Dec 28, 2023 | 226 |
| -13.27% | Jan 6, 2022 | 111 | Jun 16, 2022 | 46 | Aug 19, 2022 | 157 |
Volatility
Volatility Chart
The current SPDR MSCI USA Value Weighted UCITS ETF volatility is 3.22%, 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.