TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 51 m
Holdings
334
Overview
GBP 25.22
01/04/2025 (LSE)
+0.14|+0.56%
daily change
52 weeks low/high
22.80
26.24
Description
The SPDR MSCI World Value UCITS ETF seeks to track the MSCI World Value Exposure Select index. The MSCI World Value Exposure Select index tracks value stocks from developed countries worldwide. The index seeks to avoid companies of poor quality. Title selection is based on fundamental accounting data, such as return on equity, debt to equity and variability of earnings. The parent index is the MSCI World index.
Documents
Basics
Data
| Index | MSCI World Value Exposure Select |
| Investment focus | Equity, World, Value |
| Fund size | GBP 51 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12.39% |
| Inception/ Listing Date | 2 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR MSCI World Value UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 334
21.73%
| Cisco Systems, Inc. | 4.16% |
| QUALCOMM, Inc. | 2.68% |
| AT&T, Inc. | 2.25% |
| Toyota Motor Corp. | 2.00% |
| Verizon Communications | 1.89% |
| HSBC Holdings Plc | 1.88% |
| Applied Materials, Inc. | 1.85% |
| Intel Corp. | 1.75% |
| Citigroup, Inc. | 1.72% |
| British American Tobacco plc | 1.55% |
As of 28/02/2025
Performance
Returns overview
| YTD | +2.45% |
| 1 month | -3.02% |
| 3 months | +2.45% |
| 6 months | +3.59% |
| 1 year | +1.25% |
| 3 years | +24.84% |
| 5 years | - |
| Since inception (MAX) | +66.53% |
| 2024 | +5.97% |
| 2023 | +16.02% |
| 2022 | +0.20% |
| 2021 | +20.79% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.39% |
| Volatility 3 years | 12.98% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.59 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.87% |
| Maximum drawdown 3 years | -8.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF4 | - - | - - | - |
| Euronext Amsterdam | EUR | WVAL | WVAL NA INZPDVE | WVAL.AS | BNP Flow Traders Virtu |
| London Stock Exchange | GBP | VALW | VALW LN INZPDVP | VALW.L | BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WVAL | WVAL LN INZPDV | WVAL.L | BNP DRW Flow Traders Virtu |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of VALW?
The name of VALW is SPDR MSCI World Value UCITS ETF.
What is the ticker of SPDR MSCI World Value UCITS ETF?
The primary ticker of SPDR MSCI World Value UCITS ETF is VALW.
What is the ISIN of SPDR MSCI World Value UCITS ETF?
The ISIN of SPDR MSCI World Value UCITS ETF is IE00BJXRT813.
What are the costs of SPDR MSCI World Value UCITS ETF?
The total expense ratio (TER) of SPDR MSCI World Value UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World Value UCITS ETF paying dividends?
SPDR MSCI World Value UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World Value UCITS ETF?
The fund size of SPDR MSCI World Value UCITS ETF is 51m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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