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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 340 underlying holdings. The dividend policy is capitalization.

$48.81

-$0.38 (-0.78%) today

8:00 AM 11/03/26 Closed

1D price range

$48.79$49.01

52W price range

$38.53$51.78

YTD Perf.

+16.45%

YTD Flows

Annualized volatility

Fund AuM

€225M

Share class AuM

€225M

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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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

30.87%

Finance

18.48%

Healthcare

8.09%

Consumer Cyclicals

8.06%

Industrials

7.48%

Telecommunications

7.30%

Consumer Non-Cyclicals

7.16%

Non-Energy Materials

4.93%

Energy

4.09%

Other

3.43%

Latest WVAL news

No content available for this fund

FAQ about WVAL

WVAL is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

WVAL was introduced to the market on September 2, 2020.

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 €225M in assets as of November 2, 2026.

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

As of September 30, 2026, WVAL has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, WVAL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, WVAL holds 340 positions in its portfolio, with 35.10% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Micron Technology, Inc.

7.26%

Cisco Systems, Inc.

4.44%

Lam Research Corp.

4.11%

QUALCOMM, Inc.

2.56%

Verizon Communications, Inc.

2.29%

Hewlett Packard Enterprise Co.

1.97%

Toyota Motor Corp.

1.83%

AT&T, Inc.

1.81%

Adobe, Inc.

1.42%

Comcast Corp.

1.36%

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