SPDR MSCI World Value UCITS ETF
0.25%
215M
215M USDMedium
1,540
Physical
Accumulating
USD
IE
MSCI World Value Exposure Select
SPDR
2019-12-04 (6 years)
With 215M in assets, this is a mid-sized fund — decent liquidity for most investors.
A TER of 0.25% is in line with the market average (~0.35%).
Launched in 2019-12-04, this fund has 6 years of history — enough to evaluate consistency.
Medium risk — good risk/return balance for a 5+ year horizon.
Simulated from available data points. Past returns do not guarantee future results.
| Period | Ann. Return | Cumulative |
|---|---|---|
| 1 Month (est.) | — | +2.6% |
| 3 Months (est.) | — | +7.9% |
| 6 Months (est.) | — | +16.4% |
| YTD (est.) | — | +13.5% |
| 1 Year | +35.4% | +35.4% |
| 3 Years | +21.7% | +80.1% |
| 5 Years | +13.6% | +89.0% |
| Since inception (6y) | +23.6% | +255.9% |
1,540
60.6%
13.7%
13.8%
15.0%
2.30
1.26
0.71
0.25%
-21.8%
0.71
15.0%
Select your country in the menu to see available brokers and wrappers.
The SPDR MSCI World Value UCITS ETF tracks the MSCI World Value Exposure Select index. It is managed by SPDR using physical replication and follows a accumulating distribution policy. The fund is denominated in USD and domiciled in IE. It has a total expense ratio (TER) of 0.25%.
This ranking is for informational purposes only and does not constitute a recommendation to buy or sell any security. Displayed performance is simulated.