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.
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.
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+2 |
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 | Yes |
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 |
Estimated NAV per Unit at 4PM, Hong Kong as of | |
Estimated NAV per Unit 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.
Average Market Cap (M) | $80,799.36 M |
Number of Holdings | 346 |
Average Price/Book | 1.23 |
Price/Earnings Ratio FY1 | 10.46 |
Index Dividend Yield
This measures the weighted average of gross dividend Yield of stocks, in the index. |
3.65% |
Bid Price | €29.00 |
Offer Price | €32.50 |
Closing Price | €29.19 |
Bid/Offer Spread | €3.50 |
Day High | €29.18 |
Day Low | €29.07 |
52 Week High | €29.68 |
52 Week Low | €24.13 |
NAV USD (Official NAV) | $32.05 |
NAV EUR | €29.04 |
NAV GBP | £24.19 |
Share Class Assets | $74.36 M |
Shares in Issue | 2,320,000 |
Total Fund Assets USD | $74.36 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.
as of 31 Aug 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 02 Sep 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Aug 2024 | 0.65% | 2.36% | 9.58% | 17.98% | 7.20% | - | - | 12.92% |
Difference | 31 Aug 2024 | 0.01% | 0.01% | 0.11% | -0.02% | 0.01% | - | - | -0.01% |
Fund Gross | 31 Aug 2024 | 0.67% | 2.42% | 9.76% | 18.28% | 7.47% | - | - | 13.20% |
Difference | 31 Aug 2024 | 0.03% | 0.07% | 0.29% | 0.28% | 0.28% | - | - | 0.28% |
Index
MSCI World Value Exposure Select Index
|
31 Aug 2024 | 0.64% | 2.35% | 9.47% | 18.00% | 7.19% | - | - | 12.93% |
as of 31 Aug 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception 02 Sep 2020 |
|
---|---|---|---|---|---|---|---|---|---|
Fund Net | 31 Aug 2024 | 0.65% | 2.36% | 9.58% | 17.98% | 23.21% | - | - | 62.43% |
Difference | 31 Aug 2024 | 0.01% | 0.01% | 0.11% | -0.02% | 0.04% | - | - | -0.03% |
Fund Gross | 31 Aug 2024 | 0.67% | 2.42% | 9.76% | 18.28% | 24.14% | - | - | 64.05% |
Difference | 31 Aug 2024 | 0.03% | 0.07% | 0.29% | 0.28% | 0.96% | - | - | 1.60% |
Index
MSCI World Value Exposure Select Index
|
31 Aug 2024 | 0.64% | 2.35% | 9.47% | 18.00% | 23.17% | - | - | 62.46% |
as of 31 Aug 2024
2024 (YTD) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Net | 9.58% | 22.66% | -10.62% | 19.28% | 13.34% | - | - | - | - | - | - |
Difference | 0.11% | -0.13% | 0.04% | -0.04% | -0.03% | - | - | - | - | - | - |
Fund Gross | 9.76% | 22.97% | -10.39% | 19.58% | 13.43% | - | - | - | - | - | - |
Difference | 0.29% | 0.18% | 0.26% | 0.26% | 0.06% | - | - | - | - | - | - |
Index
MSCI World Value Exposure Select Index
|
9.47% | 22.79% | -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.
Standard Deviation | 15.96% |
Tracking Error | 0.14% |
This calculation is based on the past 3 years performance information.
Security Name | Weight |
---|---|
Cisco Systems Inc. | 3.65% |
QUALCOMM Incorporated | 2.66% |
Applied Materials Inc. | 2.20% |
AT&T Inc. | 2.17% |
Verizon Communications Inc. | 2.09% |
Roche Holding Ltd Dividend Right Cert. | 1.89% |
British American Tobacco p.l.c. | 1.78% |
Comcast Corporation Class A | 1.60% |
HSBC Holdings Plc | 1.54% |
Toyota Motor Corp. | 1.52% |
Tax Documents
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.
The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.