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SPDR MSCI World Industrials UCITS ETF (WNDU.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYTRRC02

WKN

A2AGZ3

Issuer

State Street

Inception Date

Apr 29, 2016

Leveraged

1x

Index Tracked

MSCI World/Materials NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

WNDU.L features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for WNDU.L: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

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:
WNDU.L vs. VMC
Popular comparisons:
WNDU.L vs. VMC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPDR MSCI World Industrials 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.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.71%
10.09%
WNDU.L (SPDR MSCI World Industrials UCITS ETF)
Benchmark (^GSPC)

Returns By Period

SPDR MSCI World Industrials UCITS ETF had a return of 5.24% year-to-date (YTD) and 16.46% in the last 12 months.


WNDU.L

YTD

5.24%

1M

4.13%

6M

7.72%

1Y

16.46%

5Y*

10.36%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of WNDU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.01%5.24%
20240.15%5.22%4.11%-2.58%1.43%-0.78%4.28%1.95%3.17%-2.55%4.68%-5.75%13.42%
20235.08%-0.26%2.03%0.52%-2.98%9.32%3.00%-2.70%-4.95%-4.65%9.73%8.17%22.92%
2022-7.52%-0.64%3.05%-7.87%-2.15%-8.51%9.16%-3.37%-9.43%9.30%7.62%-0.85%-12.98%
2021-2.17%4.34%5.71%2.85%3.15%-2.03%1.56%1.64%-3.80%3.67%-3.58%4.69%16.53%
2020-0.72%-10.56%-15.84%6.54%6.57%2.25%3.26%9.26%0.12%-3.58%15.78%2.16%11.74%
20199.46%5.01%-0.74%4.39%-6.25%7.04%0.04%-3.47%3.18%2.77%3.53%0.59%27.43%
20185.21%-3.91%-3.19%-0.04%0.73%-2.41%4.10%-0.43%2.11%-10.51%1.39%-7.92%-14.96%
20172.10%3.23%1.18%2.84%1.40%1.13%1.16%0.25%3.77%2.02%1.33%2.46%25.36%
20161.69%-1.33%4.76%1.28%0.91%-2.46%3.96%0.77%9.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WNDU.L is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WNDU.L is 4848
Overall Rank
The Sharpe Ratio Rank of WNDU.L is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of WNDU.L is 4242
Sortino Ratio Rank
The Omega Ratio Rank of WNDU.L is 4141
Omega Ratio Rank
The Calmar Ratio Rank of WNDU.L is 6363
Calmar Ratio Rank
The Martin Ratio Rank of WNDU.L is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPDR MSCI World Industrials UCITS ETF (WNDU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WNDU.L, currently valued at 1.17, compared to the broader market0.002.004.001.171.83
The chart of Sortino ratio for WNDU.L, currently valued at 1.66, compared to the broader market0.005.0010.001.662.47
The chart of Omega ratio for WNDU.L, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.33
The chart of Calmar ratio for WNDU.L, currently valued at 2.03, compared to the broader market0.005.0010.0015.002.032.76
The chart of Martin ratio for WNDU.L, currently valued at 5.53, compared to the broader market0.0020.0040.0060.0080.00100.005.5311.27
WNDU.L
^GSPC

The current SPDR MSCI World Industrials UCITS ETF Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SPDR MSCI World Industrials UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.17
1.83
WNDU.L (SPDR MSCI World Industrials UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


SPDR MSCI World Industrials UCITS ETF doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.36%
-0.07%
WNDU.L (SPDR MSCI World Industrials UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR MSCI World Industrials 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 Industrials UCITS ETF was 38.99%, occurring on Mar 23, 2020. Recovery took 150 trading sessions.

The current SPDR MSCI World Industrials UCITS ETF drawdown is 1.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.99%Feb 13, 202028Mar 23, 2020150Nov 9, 2020178
-27.15%Jan 6, 2022184Sep 29, 2022202Jul 20, 2023386
-22.71%Jan 29, 2018231Dec 24, 2018216Nov 4, 2019447
-12.72%Jul 31, 202365Oct 30, 202333Dec 14, 202398
-7.96%Jun 24, 20162Jun 27, 201611Jul 12, 201613

Volatility

Volatility Chart

The current SPDR MSCI World Industrials UCITS ETF volatility is 4.08%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.08%
3.21%
WNDU.L (SPDR MSCI World Industrials UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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