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

    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)

    $23.00

    as of 01 Jul 2022

    Share Class Currency

    USD

    1 Day Nav Change

    -$0.12 (-0.54%)

    as of 01 Jul 2022

    Total Fund Assets

    $45.42 M

    as of 01 Jul 2022

    TER

    0.25%

    Quick Links

    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 04 Jul 2022

    Fund Information as of 04 Jul 2022
    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 Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
    State Street Global Advisors Europe Limited

    State Street Global Advisors Limited

    		 SSGA SPDR ETFs Europe II plc Replicated - No Yes
    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 UK Reporting Status Securities Lending
    Yes Yes No
    SIPP Eligible Yes
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 04 Jul 2022

    Listing and Ticker Information as of 04 Jul 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

    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 01 Jul 2022

    Fund Characteristics as of 01 Jul 2022
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $71,995.53 M 347 1.07 7.82
    Average Market Cap (M) $71,995.53 M
    Number of Holdings 347
    Average Price/Book 1.07
    Price/Earnings Ratio FY1 7.82

    Index Characteristics as of 01 Jul 2022

    Index Characteristics as of 01 Jul 2022
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    3.88%
    Index Dividend Yield

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

    		 3.88%

    Fund Market Price as of 01 Jul 2022

    Fund Market Price as of 01 Jul 2022
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €21.95 €22.32 €22.00 €0.37 €22.13 €22.00 €24.84
    Bid Price €21.95
    Offer Price €22.32
    Closing Price €22.00
    Bid/Offer Spread €0.37
    Day High €22.13
    Day Low €22.00
    52 Week High €24.84
    52 Week Low
    €21.26
    52 Week Low €21.26

    Fund Net Asset Value as of 01 Jul 2022

    Fund Net Asset Value as of 01 Jul 2022
    NAV USD (Official NAV) NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
    $23.00 €22.13 £19.16 $45.42 M 1,975,000 $45.42 M
    NAV USD (Official NAV) $23.00
    NAV EUR €22.13
    NAV GBP £19.16
    Share Class Assets $45.42 M
    Shares in Issue 1,975,000
    Total Fund Assets $45.42 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.

    Yields as of 01 Jul 2022

    Yields as of 01 Jul 2022
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    0.00%
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.

    		 0.00%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 02 Sep 2020
    • Index Inception Date: 02 Sep 2020
    Cumulative Annualised Calendar
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    02 Sep 2020
    Fund Net 31 May 2022 3.30% -2.51% -4.40% -2.25% - - 29.25%
    Difference 31 May 2022 0.06% 0.06% 0.03% 0.02% - - -0.03%
    Fund Gross 31 May 2022 3.32% -2.45% -4.30% -2.01% - - 29.81%
    Difference 31 May 2022 0.08% 0.12% 0.13% 0.26% - - 0.53%
    Index
    MSCI World Value Exposure Select Index
    		 31 May 2022 3.24% -2.58% -4.43% -2.27% - - 29.28%
    Month End

    as of 31 May 2022

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    02 Sep 2020
    Fund Net 31 May 2022 3.30% -2.51% -4.40% -2.25% - - 15.90%
    Difference 31 May 2022 0.06% 0.06% 0.03% 0.02% - - -0.02%
    Fund Gross 31 May 2022 3.32% -2.45% -4.30% -2.01% - - 16.19%
    Difference 31 May 2022 0.08% 0.12% 0.13% 0.26% - - 0.27%
    Index
    MSCI World Value Exposure Select Index
    		 31 May 2022 3.24% -2.58% -4.43% -2.27% - - 15.92%

    as of 31 May 2022

    2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    Fund Net -4.40% 19.28% 13.34% - - - - - - - -
    Difference 0.03% -0.04% -0.03% - - - - - - - -
    Fund Gross -4.30% 19.58% 13.43% - - - - - - - -
    Difference 0.13% 0.26% 0.06% - - - - - - - -
    Index
    MSCI World Value Exposure Select Index
    		 -4.43% 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

    Top Holdings
    Fund Top Holdingsas of 01 Jul 2022

    Fund Top Holdings as of 01 Jul 2022

    Security Name Weight
    Intel Corporation 3.19%
    Cisco Systems Inc. 2.51%
    Pfizer Inc. 2.49%
    British American Tobacco p.l.c. 2.35%
    AT&T Inc. 2.14%
    Shell PLC 2.07%
    Toyota Motor Corp. 2.01%
    Verizon Communications Inc. 1.85%
    Micron Technology Inc. 1.54%
    TotalEnergies SE 1.44%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 01 Jul 2022

    Fund Sector Allocation as of 01 Jul 2022

    Sector Weight
    Information Technology 20.11%
    Health Care 14.65%
    Financials 13.52%
    Consumer Discretionary 10.41%
    Industrials 9.83%
    Communication Services 8.05%
    Consumer Staples 7.72%
    Energy 5.21%
    Materials 4.32%
    Utilities 3.21%
    Real Estate 2.99%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    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.

    Important Risk Information:

     

    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.  Changes in exchange rates may have an adverse effect on the value, price or income of an investment.  Further there is no guarantee that an ETF will achieve its investment objective. SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

    European SPDR ETFs

     

    SSGA SPDR ETFs Europe I Plc and SSGA SPDR ETFs Europe II Plc are investment companies with variable capital constituted as umbrella funds with segregated liability between sub-funds under the laws of Ireland and authorized by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.

     

    You should obtain the Prospectus and Key Investor Information Document (KIID) relating to specific SPDR ETFs and read them carefully prior to investing. For further information and the Prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs, download a Prospectus or KIID here, talk to your financial advisor, or obtain it from your local SSGA office.

     

    US SPDR ETFs

     

    The US domiciled SPDR ETFs  named on this site (excluding SPDR Gold Shares & SPDR Gold MiniShares Trust) 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.

     

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


    View the FinSA disclosures

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