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        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.

        Overview Performance Holdings Documents Purchase Information
        NAV USD (Official NAV)
        $25,65
        as of 29 May 2023
        Share Class Currency
        USD
        1 Day Nav Change
        +$0,10 (+0,40%)
        as of 29 May 2023
        Total Fund Assets USD
        $44,77 M
        as of 29 May 2023
        TER
        0,25%

        Quick Links

        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 30 May 2023

        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 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 30 May 2023

        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 29 May 2023

        Average Market Cap (M) $84 958,64 M
        Number of Holdings 345
        Average Price/Book 1,10
        Price/Earnings Ratio FY1 9,36

        Index Characteristics as of 29 May 2023

        Index Dividend Yield

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

                 		3,65%

        Fund Market Price as of 29 May 2023

        Bid Price €23,98
        Offer Price €24,11
        Closing Price €24,01
        Bid/Offer Spread €0,12
        Day High -
        Day Low -
        52 Week High €24,32
        52 Week Low €21,20

        Fund Net Asset Value as of 29 May 2023

        NAV USD (Official NAV) $25,65
        NAV EUR €23,95
        NAV GBP £20,77
        Share Class Assets $44,77 M
        Shares in Issue 1 745 000
        Total Fund Assets USD $44,77 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 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        02 Sep 2020
        Fund Net 30 Apr 2023 1,57% 0,66% 8,06% 4,36% - - - 10,58%
        Difference 30 Apr 2023 0,01% 0,02% 0,00% 0,07% - - - -0,01%
        Fund Gross 30 Apr 2023 1,59% 0,72% 8,14% 4,62% - - - 10,86%
        Difference 30 Apr 2023 0,03% 0,08% 0,09% 0,33% - - - 0,27%
        Index
        MSCI World Value Exposure Select Index
        		30 Apr 2023 1,55% 0,64% 8,06% 4,29% - - - 10,58%

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        02 Sep 2020
        Fund Net 30 Apr 2023 1,57% 0,66% 8,06% 4,36% - - - 30,58%
        Difference 30 Apr 2023 0,01% 0,02% 0,00% 0,07% - - - -0,02%
        Fund Gross 30 Apr 2023 1,59% 0,72% 8,14% 4,62% - - - 31,44%
        Difference 30 Apr 2023 0,03% 0,08% 0,09% 0,33% - - - 0,85%
        Index
        MSCI World Value Exposure Select Index
        		30 Apr 2023 1,55% 0,64% 8,06% 4,29% - - - 30,59%

        as of 30 Apr 2023

        2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
        Fund Net 8,06% -10,62% 19,28% 13,34% - - - - - - -
        Difference 0,00% 0,04% -0,04% -0,03% - - - - - - -
        Fund Gross 8,14% -10,39% 19,58% 13,43% - - - - - - -
        Difference 0,09% 0,26% 0,26% 0,06% - - - - - - -
        Index
        MSCI World Value Exposure Select Index
        		8,06% -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.

        Top Holdings

        Fund Top Holdings as of 29 May 2023

        Security Name Weight
        Cisco Systems Inc. 2,71%
        Meta Platforms Inc. Class A 2,50%
        Intel Corporation 2,35%
        Pfizer Inc. 1,93%
        Shell Plc 1,93%
        Merck & Co. Inc. 1,80%
        Applied Materials Inc. 1,67%
        British American Tobacco p.l.c. 1,64%
        Toyota Motor Corp. 1,57%
        Micron Technology Inc. 1,53%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 29 May 2023

        Sector Weight
        Information Technology 19,66%
        Financials 15,77%
        Health Care 12,98%
        Industrials 11,58%
        Consumer Discretionary 10,45%
        Communication Services 7,39%
        Consumer Staples 7,09%
        Energy 5,40%
        Materials 4,10%
        Utilities 3,10%
        Real Estate 2,48%

        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 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.

        MARKETING COMMUNICATION          

                                                                                                    

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

         

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        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        EUROPEAN SPDR ETFs

         

        This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor).

         

        Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.2.EMEA.INST

         

        Exp: 31.01.2024

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