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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 350 underlying holdings. The dividend policy is capitalization.

$48.90

+$0.08 (+0.16%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

$48.67$48.90

52W price range

$35.17$50.03

YTD Perf.

+16.32%

YTD Flows

Annualized volatility

Fund AuM

€197M

Share class AuM

€197M

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

31.34%

Finance

17.00%

Consumer Cyclicals

8.93%

Healthcare

7.77%

Consumer Non-Cyclicals

7.54%

Telecommunications

7.50%

Industrials

7.29%

Non-Energy Materials

5.27%

Energy

3.83%

Other

3.52%

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 France, 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 €197M in assets as of July 10, 2026.

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

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

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

As of May 31, 2026, WVAL holds 350 positions in its portfolio, with 35.21% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Micron Technology, Inc.

6.55%

Cisco Systems, Inc.

4.92%

Lam Research Corp.

3.95%

QUALCOMM, Inc.

3.45%

Verizon Communications, Inc.

2.35%

Toyota Motor Corp.

1.87%

AT&T, Inc.

1.81%

Comcast Corp.

1.54%

Adobe, Inc.

1.50%

British American Tobacco plc

1.46%

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