SPDR MSCI World Technology UCITS ETF (WTCH.AS)
WTCH.AS is a passive ETF by State Street tracking the investment results of the MSCI World/Information Tech NR USD. WTCH.AS launched on Apr 29, 2016 and has a 0.30% expense ratio.
ETF Info
IE00BYTRRD19
Apr 29, 2016
1x
MSCI World/Information Tech NR USD
Large-Cap
Growth
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 36.09% year-to-date (YTD) and 41.32% in the last 12 months.
WTCH.AS
36.09%
4.01%
16.99%
41.32%
22.51%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of WTCH.AS, 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 | 6.85% | 5.45% | 2.52% | -3.47% | 4.13% | 12.67% | -4.20% | -1.30% | 1.69% | 2.01% | 36.09% | ||
| 2023 | 8.72% | 3.29% | 6.22% | -1.76% | 12.98% | 3.47% | 1.71% | -0.09% | -3.78% | -2.13% | 10.38% | 3.04% | 49.09% |
| 2022 | -8.93% | -3.47% | 5.19% | -5.95% | -5.87% | -7.23% | 14.54% | -3.08% | -7.69% | 4.02% | -2.48% | -8.37% | -27.66% |
| 2021 | 0.94% | 1.75% | 3.29% | 3.11% | -3.09% | 10.32% | 3.19% | 4.76% | -3.44% | 6.50% | 5.36% | 2.85% | 40.88% |
| 2020 | 5.66% | -8.19% | -5.65% | 11.08% | 4.66% | 6.89% | -0.09% | 10.03% | -1.98% | -4.80% | 8.29% | 4.30% | 31.79% |
| 2019 | 7.58% | 7.17% | 5.24% | 6.50% | -6.96% | 5.53% | 7.27% | -3.03% | 2.62% | 1.49% | 7.09% | 1.51% | 49.43% |
| 2018 | 3.55% | 2.30% | -5.48% | 3.33% | 9.58% | -0.42% | 1.25% | 7.08% | -0.37% | -6.32% | -2.69% | -8.31% | 1.91% |
| 2017 | 1.56% | 7.06% | 1.40% | 0.58% | 1.60% | -3.55% | 0.79% | 1.67% | 1.73% | 8.80% | -1.06% | -0.55% | 21.26% |
| 2016 | 8.75% | -2.53% | 8.11% | 1.79% | 1.82% | 2.09% | 3.42% | 1.20% | 26.90% |
Expense Ratio
WTCH.AS features an expense ratio of 0.30%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTCH.AS is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (WTCH.AS) 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 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 31.28%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The current SPDR MSCI World Technology UCITS ETF drawdown is 2.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.28% | Feb 20, 2020 | 23 | Mar 23, 2020 | 70 | Jul 2, 2020 | 93 |
| -28.5% | Dec 31, 2021 | 256 | Dec 28, 2022 | 148 | Jul 27, 2023 | 404 |
| -22.08% | Oct 4, 2018 | 58 | Dec 24, 2018 | 66 | Mar 29, 2019 | 124 |
| -15.94% | Jul 11, 2024 | 18 | Aug 5, 2024 | 68 | Nov 7, 2024 | 86 |
| -11.01% | Sep 3, 2020 | 13 | Sep 21, 2020 | 16 | Oct 13, 2020 | 29 |
Volatility
Volatility Chart
The current SPDR MSCI World Technology UCITS ETF volatility is 6.59%, 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.