SPDR® MSCI World Value UCITS ETF (Acc) WVAL NA

Important Risk Disclosure

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$30,55

as of 24 Dec 2024

Share Class Currency

USD

1 Day Nav Change

+$0,15 (+0,48%)

as of 24 Dec 2024

Total Fund Assets USD

$67,37 M

as of 24 Dec 2024

TER

0,25%

as of 30 Nov 2024

Morningstar Medalist rating

as of 31 Oct 2024

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Fund Objective

The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Index Description

The Index measures the performance of the stocks that exhibit relatively higher exposure to the value factor (as defined in the Index methodology) within developed market countries that compose the parent index, MSCI World Index. The Index also seeks to avoid poor quality companies, as measured by their fundamental accounting data including return on equity, debt to equity and earnings variability.

Fund Information as of 26 Dec 2024

ISIN	IE00BJXRT813
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INWVALE
Inception Date	02 Sep 2020
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency	USD
Income Treatment	Accumulation
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
Trading Cycle	DD+1
TER	0,25%
Benchmark	MSCI World Value Exposure Select Index
Minimum Investment	1 Share
Trading Currency	EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe II plc
Replication Method	Replicated
Distribution Frequency	-
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 26 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Euronext Amsterdam (Primary)	EUR	03 Sep 2020	WVAL	BL3NN47	WVAL NA	WVAL.AS
London Stock Exchange	GBP	04 Sep 2020	VALW	BKV8RJ0	VALW LN	VALW.L
London Stock Exchange	USD	04 Sep 2020	WVAL	BKV8RH8	WVAL LN	WVAL.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 25 Dec 2024

Average Market Cap (M)	$77 354,28 M
Number of Holdings	349
Average Price/Book	1,22
Price/Earnings Ratio FY1	10,07

Index Characteristics as of 25 Dec 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,66%

Fund Market Price as of 24 Dec 2024

Bid Price	€29,20
Offer Price	€32,50
Closing Price	€29,42
Bid/Offer Spread	€3,30
Day High	€29,26
Day Low	€29,26
52 Week High	€30,26
52 Week Low	€26,26

Fund Net Asset Value as of 24 Dec 2024

NAV USD (Official NAV)	$30,55
NAV EUR	€29,40
NAV GBP	£24,36
Share Class Assets	$67,37 M
Shares in Issue	2 205 000
Total Fund Assets USD	$67,37 M

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

Fund Inception Date: 02 Sep 2020
Index Inception Date: 02 Sep 2020

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 02 Sep 2020
Fund Net	30 Nov 2024	0,83%	-2,00%	7,39%	13,57%	7,94%	-	-	11,59%
Difference	30 Nov 2024	-0,01%	-0,01%	0,10%	0,03%	0,00%	-	-	-0,01%
Fund Gross	30 Nov 2024	0,85%	-1,94%	7,64%	13,85%	8,21%	-	-	11,86%
Difference	30 Nov 2024	0,01%	0,05%	0,34%	0,31%	0,27%	-	-	0,27%
Index MSCI World Value Exposure Select Index	30 Nov 2024	0,85%	-1,99%	7,29%	13,54%	7,93%	-	-	11,59%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 02 Sep 2020
Fund Net	30 Nov 2024	0,83%	-2,00%	7,39%	13,57%	25,76%	-	-	59,18%
Difference	30 Nov 2024	-0,01%	-0,01%	0,10%	0,03%	0,01%	-	-	-0,05%
Fund Gross	30 Nov 2024	0,85%	-1,94%	7,64%	13,85%	26,70%	-	-	60,88%
Difference	30 Nov 2024	0,01%	0,05%	0,34%	0,31%	0,96%	-	-	1,65%
Index MSCI World Value Exposure Select Index	30 Nov 2024	0,85%	-1,99%	7,29%	13,54%	25,74%	-	-	59,23%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	7,39%	22,66%	-10,62%	19,28%	13,34%	-	-	-	-	-	-
Difference	0,10%	-0,13%	0,04%	-0,04%	-0,03%	-	-	-	-	-	-
Fund Gross	7,64%	22,97%	-10,39%	19,58%	13,43%	-	-	-	-	-	-
Difference	0,34%	0,18%	0,26%	0,26%	0,06%	-	-	-	-	-	-
Index MSCI World Value Exposure Select Index	7,29%	22,79%	-10,65%	19,32%	13,37%	-	-	-	-	-	-

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 30 Nov 2024

Standard Deviation	15,93%
Tracking Error	0,14%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 25 Dec 2024

Security Name	Weight
Cisco Systems Inc.	4,08%
QUALCOMM Incorporated	2,84%
Toyota Motor Corp.	2,22%
Applied Materials Inc.	2,10%
AT&T Inc.	1,98%
Verizon Communications Inc.	1,83%
HSBC Holdings Plc	1,62%
Citigroup Inc.	1,61%
Intel Corporation	1,58%
British American Tobacco p.l.c.	1,52%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 25 Dec 2024

Sector	Weight
Information Technology	25,59%
Financials	16,37%
Industrials	10,99%
Consumer Discretionary	10,98%
Health Care	10,54%
Communication Services	7,66%
Consumer Staples	6,20%
Energy	3,85%
Materials	3,26%
Utilities	2,44%
Real Estate	2,12%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.