SPDR MSCI World Consumer Discretionary UCITS ETF (WCOD.L)
WCOD.L is a passive ETF by State Street tracking the investment results of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. WCOD.L launched on Apr 29, 2016 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BYTRR640 |
|---|---|
| WKN | A2AGZZ |
| Issuer | State Street |
| Inception Date | Apr 29, 2016 |
| Category | Consumer Discretionary Equities |
| Index Tracked | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
WCOD.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WCOD.L vs. XDWC.L, WCOD.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR MSCI World Consumer Discretionary 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 Consumer Discretionary UCITS ETF had a return of 0.34% year-to-date (YTD) and 18.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.34% | 5.21% |
| 1 month | -5.54% | -4.30% |
| 6 months | 16.63% | 18.42% |
| 1 year | 18.81% | 21.82% |
| 5 years (annualized) | 9.21% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.47% | 6.33% | 1.40% | -4.18% | ||||||||
| 2023 | -5.32% | 10.65% | 6.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCOD.L is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR MSCI World Consumer Discretionary UCITS ETF(WCOD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI World Consumer Discretionary UCITS ETF (WCOD.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 Consumer Discretionary 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 Consumer Discretionary UCITS ETF was 37.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current SPDR MSCI World Consumer Discretionary UCITS ETF drawdown is 13.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.26% | Nov 22, 2021 | 275 | Dec 28, 2022 | — | — | — |
| -34.4% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 6, 2020 | 94 |
| -18.75% | Sep 28, 2018 | 62 | Dec 24, 2018 | 78 | Apr 16, 2019 | 140 |
| -10.45% | Feb 16, 2021 | 14 | Mar 5, 2021 | 20 | Apr 6, 2021 | 34 |
| -8.48% | Jun 8, 2016 | 14 | Jun 27, 2016 | 13 | Jul 14, 2016 | 27 |
Volatility
Volatility Chart
The current SPDR MSCI World Consumer Discretionary UCITS ETF volatility is 5.12%, 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.