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

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)
$24.11
as of 08 Dec 2022
Share Class Currency
USD
1 Day Nav Change
+$0.09 (+0.35%)
as of 08 Dec 2022
Total Fund Assets USD
$42.07 M
as of 08 Dec 2022
TER
0.25%

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 09 Dec 2022

ISIN IE00BJXRT813
iNAV Ticker
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 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 No

Listing and Ticker Information as of 09 Dec 2022

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 08 Dec 2022

Average Market Cap (M) $76,306.12 M
Number of Holdings 350
Average Price/Book 1.06
Price/Earnings Ratio FY1 7.71

Index Characteristics as of 08 Dec 2022

Index Dividend Yield
3.79%

Fund Market Price as of 08 Dec 2022

Bid Price €22.80
Offer Price €23.16
Closing Price €22.85
Bid/Offer Spread €0.36
Day High -
Day Low -
52 Week High €24.84
52 Week Low €21.20

Fund Net Asset Value as of 08 Dec 2022

NAV USD (Official NAV) $24.11
NAV EUR €22.86
NAV GBP £19.73
Share Class Assets $42.07 M
Shares in Issue 1,745,000
Total Fund Assets USD $42.07 M

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 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
02 Sep 2020
Fund Net 30 Nov 2022 9.06% 5.99% -9.27% -3.09% - - - 22.66%
Difference 30 Nov 2022 0.00% -0.02% 0.04% 0.03% - - - -0.01%
Fund Gross 30 Nov 2022 9.09% 6.06% -9.06% -2.85% - - - 23.35%
Difference 30 Nov 2022 0.02% 0.04% 0.25% 0.27% - - - 0.68%
Index
30 Nov 2022 9.07% 6.01% -9.31% -3.13% - - - 22.67%

as of 30 Nov 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
02 Sep 2020
Fund Net 30 Nov 2022 9.06% 5.99% -9.27% -3.09% - - - 9.55%
Difference 30 Nov 2022 0.00% -0.02% 0.04% 0.03% - - - 0.00%
Fund Gross 30 Nov 2022 9.09% 6.06% -9.06% -2.85% - - - 9.82%
Difference 30 Nov 2022 0.02% 0.04% 0.25% 0.27% - - - 0.27%
Index
30 Nov 2022 9.07% 6.01% -9.31% -3.13% - - - 9.55%

as of 30 Nov 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -9.27% 19.28% 13.34% - - - - - - - -
Difference 0.04% -0.04% -0.03% - - - - - - - -
Fund Gross -9.06% 19.58% 13.43% - - - - - - - -
Difference 0.25% 0.26% 0.06% - - - - - - - -
Index
-9.31% 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.


Top Holdings

Fund Top Holdings as of 08 Dec 2022

Security Name Weight
Cisco Systems Inc. 2.72%
Pfizer Inc. 2.69%
Intel Corporation 2.40%
British American Tobacco p.l.c. 2.20%
Shell Plc 1.98%
Merck & Co. Inc. 1.85%
Toyota Motor Corp. 1.73%
TotalEnergies SE 1.50%
Roche Holding Ltd Dividend Right Cert. 1.44%
QUALCOMM Incorporated 1.42%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 08 Dec 2022

Sector Weight
Information Technology 20.55%
Health Care 14.51%
Financials 13.95%
Industrials 10.68%
Consumer Discretionary 10.22%
Consumer Staples 7.72%
Communication Services 6.35%
Energy 5.66%
Materials 4.63%
Utilities 3.06%
Real Estate 2.67%

Geographical Weights


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 guarantee of future results.

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.