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›ETF Issuers›State Street Investment Management›WVAL

WVAL

State Street SPDR MSCI World Value UCITS ETF

Passive ETF Equity

The WVAL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI World Value Exposure Select Index. The WVAL ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. The dividend policy is capitalization.

$50.76

-$0.39 (-0.76%) yesterday

7:00 AM 09/14/26 Closed

1D price range

$50.75$50.88

52W price range

$37.50$51.78

YTD Perf.

+21.91%

YTD Flows

Annualized volatility

Fund AuM

€227M

Share class AuM

€227M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJXRT813

TER

0.25%

Inception date

9/2/2020

Issuer

State Street Investment Management

Benchmark

MSCI World Value Exposure Select Index

Replication method

Dividend policy

Capitalization

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XWEV Xtrackers MSCI World Value ESG UCITS ETF	-0.83%
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WDIV WisdomTree Global High Dividend UCITS ETF	-0.90%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	-1.01%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	-1.57%
WMMS Amundi MSCI World IMI Value Advanced UCITS ETF	-1.60%
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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

27.96%

Finance

19.52%

Consumer Cyclicals

8.85%

Healthcare

8.25%

Consumer Non-Cyclicals

7.70%

Industrials

7.51%

Telecommunications

7.42%

Non-Energy Materials

5.08%

Energy

4.08%

Other

3.63%

Latest WVAL news

No content available for this fund

FAQ about WVAL

WVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

WVAL tracks the MSCI World Value Exposure Select NTR Index - USD, through a full replication replication method.

WVAL carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

WVAL was introduced to the market on September 2, 2020. It trades on Finland, among other exchanges

State Street SPDR MSCI World Value UCITS ETF, WVAL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

WVAL oversees €227M in assets as of September 11, 2026.

WVAL follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, WVAL has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, WVAL focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, WVAL holds 349 positions in its portfolio, with 33.06% of assets concentrated in its top 15 holdings.

As of July 31, 2026, WVAL top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and Lam Research Corp..

The base currency of WVAL is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

5.63%

Cisco Systems, Inc.

4.82%

Lam Research Corp.

3.69%

Verizon Communications, Inc.

2.34%

QUALCOMM, Inc.

2.06%

Toyota Motor Corp.

1.92%

AT&T, Inc.

1.72%

Hewlett Packard Enterprise Co.

1.50%

Comcast Corp.

1.50%

British American Tobacco plc

1.48%

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