SPDR MSCI World Value UCITS ETF (VALW.L)
VALW.L is a passive ETF by State Street tracking the investment results of the MSCI ACWI Value NR USD. VALW.L launched on Sep 2, 2020 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BJXRT813 |
|---|---|
| WKN | A2PY32 |
| Issuer | State Street |
| Inception Date | Sep 2, 2020 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI ACWI Value NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VALW.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VALW.L vs. LGGG.L, VALW.L vs. FUQIX, VALW.L vs. GACA.DE, VALW.L vs. VWRP.L, VALW.L vs. XDEQ.L, VALW.L vs. ^GSPC, VALW.L vs. VUSA.L, VALW.L vs. VWRA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in SPDR MSCI World Value 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 Value UCITS ETF had a return of 5.31% year-to-date (YTD) and 11.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.31% | 19.77% |
| 1 month | -0.47% | -0.67% |
| 6 months | 0.14% | 10.27% |
| 1 year | 11.96% | 31.07% |
| 5 years (annualized) | N/A | 13.22% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of VALW.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 | 0.13% | 1.93% | 4.96% | -2.22% | 1.28% | -0.23% | 1.47% | -1.42% | -1.24% | 0.29% | 5.31% | ||
| 2023 | 4.82% | 0.36% | -1.33% | -0.28% | -1.01% | 4.00% | 2.87% | -1.25% | 2.19% | -3.49% | 3.39% | 5.47% | 16.43% |
| 2022 | -0.94% | -0.28% | 2.55% | -1.12% | 1.63% | -6.02% | 2.89% | 0.69% | -4.62% | 3.22% | 3.79% | -1.54% | -0.27% |
| 2021 | 0.97% | 3.16% | 6.74% | 0.38% | 1.12% | 0.86% | -0.53% | 1.98% | 0.67% | -0.87% | -0.02% | 5.12% | 21.11% |
| 2020 | 1.48% | -4.52% | 11.95% | 2.36% | 11.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VALW.L is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI World Value UCITS ETF (VALW.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI World Value 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 Value UCITS ETF was 19.68%, occurring on Nov 28, 2023. The portfolio has not yet recovered.
The current SPDR MSCI World Value UCITS ETF drawdown is 10.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.68% | Nov 17, 2023 | 8 | Nov 28, 2023 | — | — | — |
| -10.18% | Jan 18, 2022 | 186 | Oct 13, 2022 | 73 | Jan 27, 2023 | 259 |
| -7.83% | Sep 16, 2020 | 33 | Oct 30, 2020 | 6 | Nov 9, 2020 | 39 |
| -7.6% | Feb 17, 2023 | 26 | Mar 24, 2023 | 81 | Jul 24, 2023 | 107 |
| -5.81% | Sep 21, 2023 | 28 | Oct 30, 2023 | 13 | Nov 16, 2023 | 41 |
Volatility
Volatility Chart
The current SPDR MSCI World Value UCITS ETF volatility is 1.67%, 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.