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

Important Risk Disclosure

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.

NAV USD (Official NAV)

$19.64

as of 19 Oct 2020

Share Class Currency

USD

1 Day Nav Change

-$0.04 (-0.20%)

as of 19 Oct 2020

Total Fund Assets (millions)

$10.31 M

TER

0.25%

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Fund Objective

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

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 19 Oct 2020

Fund Information as of 19 Oct 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BJXRT813 INWVALE 02 Sep 2020 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
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+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0.25% MSCI World Value Exposure Select Index 1 Share EUR, GBP, USD Yes Ireland
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 Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe II plc Replicated - No Yes Yes
Investment Manager 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 Securities Lending
Seeking No
UK Reporting Status Seeking
Securities Lending No

Listing and Ticker Information as of 20 Oct 2020

Listing and Ticker Information as of 20 Oct 2020

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

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
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 19 Oct 2020

Fund Characteristics as of 19 Oct 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$193,899.60 M 347 0.99 11.99
Average Market Cap (M) $193,899.60 M
Number of Holdings 347
Average Price/Book 0.99
Price/Earnings Ratio FY1 11.99

Index Characteristics as of 19 Oct 2020

Index Characteristics as of 19 Oct 2020
Index Dividend Yield

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

3.45%
Index Dividend Yield

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

3.45%

Fund Market Price as of 19 Oct 2020

Fund Market Price as of 19 Oct 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€16.71 €16.77 €16.74 €0.05 €16.74 €16.74 €17.00
Bid Price €16.71
Offer Price €16.77
Closing Price €16.74
Bid/Offer Spread €0.05
Day High €16.74
Day Low €16.74
52 Week High €17.00
52 Week Low
€16.13
52 Week Low €16.13

Fund Net Asset Value as of 19 Oct 2020

Fund Net Asset Value as of 19 Oct 2020
NAV USD (Official NAV) NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
$19.64 €16.67 $10.31 M 525,000 $10.31 M
NAV USD (Official NAV) $19.64
NAV EUR €16.67
Share Class Assets (millions) $10.31 M
Shares in Issue 525,000
Total Fund Assets (millions) $10.31 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.


Top Holdings

Top Holdings
Fund Top Holdingsas of 19 Oct 2020

Fund Top Holdings as of 19 Oct 2020

Security Name Weight
Apple Inc. 6.80%
Intel Corporation 3.60%
AT&T Inc. 3.24%
Toyota Motor Corp. 2.24%
British American Tobacco p.l.c. 1.83%
Roche Holding AG 1.78%
International Business Machines Corporation 1.64%
Pfizer Inc. 1.34%
Altria Group Inc 1.16%
ENGIE SA. 1.15%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 19 Oct 2020

Fund Sector Allocation as of 19 Oct 2020

Sector Weight
Information Technology 21.87%
Health Care 13.40%
Financials 12.76%
Consumer Discretionary 12.14%
Industrials 9.98%
Communication Services 8.07%
Consumer Staples 7.86%
Materials 4.93%
Utilities 3.42%
Real Estate 2.94%
Energy 2.61%

Geographical Weights

Geographical Weights

Fund Footnote

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.

Performance Gross and Net of All Fees.

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

Past performance is not a guarantee of future results.

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.

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.