{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/index.json","lang":"en-US","title":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) | IE00BJXRT813","description":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL). TER 0.25%, accumulating, 339 holdings, €252m fund size. ISIN IE00BJXRT813.","modified":"2026-11-03T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Value UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BJXRT813 · WVAL EU","links":[{"text":"World","href":"https://alysly.com/markets/stocks/browse/"}]},{"type":"paragraph","text":"The State Street® SPDR® MSCI World Value UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI World Value index physically. The total expense ratio (TER) is 0.25% per year. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 339 individual holdings – the largest currently Micron Technology Inc. at 6.11%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"SPDR","href":"https://alysly.com/markets/etfs/providers/spdr/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 26.5% of the fund, out of 339 in total. The largest sector is Information Technology at 30.0% (as of Oct 30, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: WVAL"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: WVAL"},{"type":"paragraph","text":"The map shows how WVAL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Accenture Stock · holds","links":[{"text":"Accenture","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"}]},{"text":"Adobe Stock · holds","links":[{"text":"Adobe","href":"https://alysly.com/markets/stocks/adobe-inc/"}]},{"text":"Cisco Systems Stock · holds","links":[{"text":"Cisco Systems","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"}]},{"text":"Hewlett Packard Enterprise Stock · holds","links":[{"text":"Hewlett Packard Enterprise","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"}]},{"text":"Lam Research Corporation Stock · holds","links":[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"}]},{"text":"Micron Technology Stock · holds","links":[{"text":"Micron Technology","href":"https://alysly.com/markets/stocks/micron-technology-inc/"}]},{"text":"QUALCOMM Incorporated Stock · holds","links":[{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"}]},{"text":"Verizon Communications Stock · holds","links":[{"text":"Verizon Communications","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"}]},{"text":"XDWD ETF · overlaps with","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World Value Index · tracks","links":[{"text":"MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"The 100 Largest Holdings"},{"type":"paragraph","text":"of 339 in total · as of Oct 30, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"Micron Technology Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","6.11%"],["2",{"text":"Cisco Systems Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"CSCO","4.38%"],["3",{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"LRCX","3.04%"],["4",{"text":"QUALCOMM Incorporated","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"QCOM","2.33%"],["5",{"text":"Verizon Communications Inc.","href":"https://alysly.com/markets/stocks/verizon-communications-inc/"},"VZ","2.26%"],["6","Toyota Motor Corp.","7203","1.95%"],["7",{"text":"Hewlett Packard Enterprise Co.","href":"https://alysly.com/markets/stocks/hewlett-packard-enterprise-co/"},"HPE","1.73%"],["8","AT&T Inc","T","1.61%"],["9",{"text":"Accenture plc Class A","href":"https://alysly.com/markets/stocks/accenture-plc-class-a/"},"ACN","1.56%"],["10",{"text":"Adobe Inc.","href":"https://alysly.com/markets/stocks/adobe-inc/"},"ADBE","1.50%"],["11",{"text":"British American Tobacco p.l.c.","href":"https://alysly.com/markets/stocks/british-american-tobacco-p-l-c/"},"BATS","1.48%"],["12",{"text":"Comcast Corporation Class A","href":"https://alysly.com/markets/stocks/comcast-corporation-class-a/"},"CMCSA","1.48%"],["13",{"text":"Shell Plc","href":"https://alysly.com/markets/stocks/shell-plc/"},"SHELL","1.44%"],["14",{"text":"General Motors Company","href":"https://alysly.com/markets/stocks/general-motors-company/"},"GM","1.31%"],["15","Merck & Co. Inc.","MRK","1.29%"],["16",{"text":"Roche Holding AG","href":"https://alysly.com/markets/stocks/roche-holding-ag/"},"RO","1.23%"],["17",{"text":"BNP Paribas S.A. Class A","href":"https://alysly.com/markets/stocks/bnp-paribas-s-a-class-a/"},"BNP","1.04%"],["18",{"text":"Pfizer Inc.","href":"https://alysly.com/markets/stocks/pfizer-inc/"},"PFE","0.91%"],["19",{"text":"Itochu Corporation","href":"https://alysly.com/markets/stocks/itochu-corporation/"},"8001","0.90%"],["20",{"text":"Capital One Financial Corp","href":"https://alysly.com/markets/stocks/capital-one-financial-corp/"},"COF","0.88%"],["21",{"text":"TotalEnergies SE","href":"https://alysly.com/markets/stocks/totalenergies-se/"},"TTE","0.88%"],["22",{"text":"Banco Bilbao Vizcaya Argentaria S.A.","href":"https://alysly.com/markets/stocks/banco-bilbao-vizcaya-argentaria-sa/"},"BBVA","0.86%"],["23",{"text":"Novartis AG","href":"https://alysly.com/markets/stocks/novartis-ag-reg/"},"NOVN","0.85%"],["24",{"text":"Mitsui & Co.Ltd","href":"https://alysly.com/markets/stocks/mitsui-co-ltd/"},"8031","0.84%"],["25",{"text":"Honda Motor Co. Ltd.","href":"https://alysly.com/markets/stocks/honda-motor-co-ltd/"},"7267","0.74%"],["26",{"text":"Barclays plc","href":"https://alysly.com/markets/stocks/barclays-plc/"},"BARC","0.65%"],["27","Canon Inc.","7751","0.61%"],["28",{"text":"Cognizant Technology Solutions Corporation Class A","href":"https://alysly.com/markets/stocks/cognizant-technology-solutions-cla/"},"CTSH","0.61%"],["29",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","0.61%"],["30",{"text":"Sumitomo Corporation","href":"https://alysly.com/markets/stocks/sumitomo-corporation/"},"8053","0.60%"],["31",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","0.58%"],["32","Vodafone Group Public Limited Company","VOD","0.57%"],["33",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","0.55%"],["34",{"text":"FUJIFILM Holdings Corp","href":"https://alysly.com/markets/stocks/fujifilm-holdings-corp/"},"4901","0.55%"],["35",{"text":"RIO Tinto","href":"https://alysly.com/markets/stocks/rio-tinto/"},"RIO","0.54%"],["36",{"text":"U.S. Bancorp","href":"https://alysly.com/markets/stocks/u-s-bancorp/"},"USB","0.53%"],["37","Sanofi SA","SAN","0.53%"],["38",{"text":"Novo Nordisk A/S Class B","href":"https://alysly.com/markets/stocks/novo-nordisk-class-b/"},"NOVO B","0.53%"],["39",{"text":"Manulife Financial Corporation","href":"https://alysly.com/markets/stocks/manulife-financial-corporation/"},"MFC","0.52%"],["40",{"text":"Renesas Electronics Corporation","href":"https://alysly.com/markets/stocks/renesas-electronics-corporation/"},"6723","0.52%"],["41",{"text":"CK Hutchison Holdings Ltd","href":"https://alysly.com/markets/stocks/ck-hutchison-holdings-ltd/"},"1","0.51%"],["42",{"text":"NetApp Inc.","href":"https://alysly.com/markets/stocks/netapp-inc/"},"NTAP","0.51%"],["43",{"text":"KDDI Corporation","href":"https://alysly.com/markets/stocks/kddi-corporation/"},"9433","0.50%"],["44",{"text":"CVS Health Corporation","href":"https://alysly.com/markets/stocks/cvs-health-corporation/"},"CVS","0.50%"],["45",{"text":"Kyocera Corporation","href":"https://alysly.com/markets/stocks/kyocera-corporation/"},"6971","0.50%"],["46",{"text":"HP Inc.","href":"https://alysly.com/markets/stocks/hp-inc/"},"HPQ","0.50%"],["47",{"text":"Glaxosmithkline","href":"https://alysly.com/markets/stocks/glaxosmithkline/"},"GSK","0.48%"],["48","Capgemini SE","CAP","0.45%"],["49",{"text":"Imperial Brands plc","href":"https://alysly.com/markets/stocks/imperial-brands-plc/"},"IMB","0.45%"],["50",{"text":"Oversea-Chinese Banking Corporation Limited","href":"https://alysly.com/markets/stocks/oversea-chinese-banking-corporation-limited/"},"O39","0.45%"],["51",{"text":"Marubeni Corporation","href":"https://alysly.com/markets/stocks/marubeni-corporation/"},"8002","0.45%"],["52",{"text":"National Grid plc","href":"https://alysly.com/markets/stocks/national-grid-plc/"},"NG.","0.44%"],["53",{"text":"Komatsu Ltd.","href":"https://alysly.com/markets/stocks/komatsu-ltd/"},"6301","0.44%"],["54",{"text":"Fujitsu Limited","href":"https://alysly.com/markets/stocks/fujitsu-ltd/"},"6702","0.44%"],["55",{"text":"Compagnie de Saint Gobain SA","href":"https://alysly.com/markets/stocks/compagnie-de-saint-gobain-sa/"},"SGO","0.43%"],["56",{"text":"Cigna Group","href":"https://alysly.com/markets/stocks/the-cigna-group/"},"CI","0.42%"],["57","Prudential Financial Inc.","PRU","0.42%"],["58",{"text":"Intuit Inc.","href":"https://alysly.com/markets/stocks/intuit-inc/"},"INTU","0.42%"],["59",{"text":"Volvo AB Class B","href":"https://alysly.com/markets/stocks/volvo-ab-class-b/"},"VOLV B","0.42%"],["60",{"text":"AXA SA","href":"https://alysly.com/markets/stocks/axa-sa/"},"CS","0.42%"],["61",{"text":"MetLife Inc.","href":"https://alysly.com/markets/stocks/metlife-inc/"},"MET","0.41%"],["62",{"text":"Telefonaktiebolaget LM Ericsson Class B","href":"https://alysly.com/markets/stocks/ericsson-b/"},"ERIC B","0.40%"],["63",{"text":"3I Group Fund plc","href":"https://alysly.com/markets/stocks/3i-group-plc/"},"III","0.40%"],["64",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/markets/stocks/bmw/"},"BMW","0.39%"],["65",{"text":"Kraft Heinz Company","href":"https://alysly.com/markets/stocks/kraft-heinz-company/"},"KHC","0.39%"],["66",{"text":"Strategy Inc. Class A","href":"https://alysly.com/markets/stocks/strategy-inc-class-a/"},"MSTR","0.39%"],["67",{"text":"Kioxia Holdings Corporation","href":"https://alysly.com/markets/stocks/kioxia-holdings-corporation/"},"285A","0.37%"],["68",{"text":"NTT Inc","href":"https://alysly.com/markets/stocks/ntt-inc/"},"9432","0.37%"],["69",{"text":"Bristol-Myers Squibb Company","href":"https://alysly.com/markets/stocks/bristol-myers-squibb-company/"},"BMY","0.37%"],["70",{"text":"D.R. Horton Inc.","href":"https://alysly.com/markets/stocks/d-r-horton-inc/"},"DHI","0.36%"],["71",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/markets/stocks/volkswagen-non-voting-pref-ag/"},"VOW3","0.36%"],["72",{"text":"AerCap Holdings NV","href":"https://alysly.com/markets/stocks/aercap-holdings-nv/"},"AER","0.36%"],["73",{"text":"TDK Corporation","href":"https://alysly.com/markets/stocks/tdk-corporation/"},"6762","0.35%"],["74",{"text":"Nippon Yusen Kabushiki Kaisha","href":"https://alysly.com/markets/stocks/nippon-yusen/"},"9101","0.35%"],["75",{"text":"Central Japan Railway Company","href":"https://alysly.com/markets/stocks/central-japan-railway-company/"},"9022","0.35%"],["76",{"text":"Barrick Mining Corporation","href":"https://alysly.com/markets/stocks/barrick-mining-corporation/"},"ABX","0.35%"],["77",{"text":"Toyota Tsusho Corp.","href":"https://alysly.com/markets/stocks/toyota-tsusho-corp/"},"8015","0.35%"],["78",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","0.34%"],["79","Archer-Daniels-Midland Company","ADM","0.34%"],["80",{"text":"Societe Generale SA Class A","href":"https://alysly.com/markets/stocks/societe-generale-sa-class-a/"},"GLE","0.34%"],["81",{"text":"Mitsui O.S.K.LinesLtd.","href":"https://alysly.com/markets/stocks/mitsui-o-s-k-linesltd/"},"9104","0.34%"],["82",{"text":"Elevance Health Inc.","href":"https://alysly.com/markets/stocks/elevance-health-inc/"},"ELV","0.32%"],["83",{"text":"MS&AD Insurance Group Holdings Inc.","href":"https://alysly.com/markets/stocks/ms-ad-insurance-group-holdings-inc/"},"8725","0.32%"],["84",{"text":"Repsol SA","href":"https://alysly.com/markets/stocks/repsol-sa/"},"REP","0.32%"],["85",{"text":"American International Group Inc.","href":"https://alysly.com/markets/stocks/american-international-group-inc/"},"AIG","0.32%"],["86",{"text":"Global Payments Inc.","href":"https://alysly.com/markets/stocks/global-payments-inc/"},"GPN","0.30%"],["87",{"text":"Keurig Dr Pepper Inc.","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"KDP","0.30%"],["88",{"text":"NN Group N.V.","href":"https://alysly.com/markets/stocks/nn-group-n-v/"},"NN","0.29%"],["89",{"text":"Publicis Groupe SA","href":"https://alysly.com/markets/stocks/publicis-groupe-sa/"},"PUB","0.29%"],["90",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","0.29%"],["91",{"text":"SSE plc","href":"https://alysly.com/markets/stocks/sse-plc/"},"SSE","0.28%"],["92",{"text":"Public Storage REIT","href":"https://alysly.com/markets/stocks/public-storage-reit/"},"PSA","0.28%"],["93",{"text":"CGI Inc. Class A","href":"https://alysly.com/markets/stocks/cgi-inc-class-a/"},"GIB.A","0.28%"],["94",{"text":"Omnicom Group Inc","href":"https://alysly.com/markets/stocks/omnicom-group-inc/"},"OMC","0.28%"],["95",{"text":"ORIX Corporation","href":"https://alysly.com/markets/stocks/orix-corporation/"},"8591","0.28%"],["96",{"text":"First Solar Inc.","href":"https://alysly.com/markets/stocks/first-solar-inc/"},"FSLR","0.27%"],["97",{"text":"EOG Resources Inc.","href":"https://alysly.com/markets/stocks/eog-resources-inc/"},"EOG","0.27%"],["98",{"text":"PulteGroup Inc.","href":"https://alysly.com/markets/stocks/pultegroup-inc/"},"PHM","0.27%"],["99",{"text":"Simon Property Group REIT Inc.","href":"https://alysly.com/markets/stocks/simon-property-group-reit-inc/"},"SPG","0.27%"],["100",{"text":"Cie Generale des Etablissements Michelin SA","href":"https://alysly.com/markets/stocks/michelin/"},"ML","0.26%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Information Technology","value":"30.0%","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Financials","value":"16.0%","links":[{"text":"Financials","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrials","value":"11.1%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Health Care","value":"9.5%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Consumer Discretionary","value":"8.8%","links":[{"text":"Consumer Discretionary","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Communication Services","value":"8.2%","links":[{"text":"Communication Services","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Consumer Staples","value":"5.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energy","value":"4.6%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materials","value":"3.0%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Utilities","value":"2.5%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Real Estate","value":"1.6%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"United States","value":"48.1%"},{"label":"Japan","value":"18.1%"},{"label":"United Kingdom","value":"7.8%"},{"label":"France","value":"5.9%"},{"label":"Germany","value":"4.3%"},{"label":"Switzerland","value":"2.2%"},{"label":"Canada","value":"1.9%"},{"label":"Hong Kong","value":"1.9%"},{"label":"Sweden","value":"1.5%"},{"label":"Spain","value":"1.5%"},{"label":"Netherlands","value":"1.2%"},{"label":"Israel","value":"1.0%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 2 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Oct 30, 2026: 1 names were added and 1 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Added"},{"type":"list","ordered":false,"items":["Prudential Financial Inc. · 0.42%"]},{"type":"heading","level":4,"text":"Removed"},{"type":"list","ordered":false,"items":["Prudential Wealth Advisors · 0.41%"]},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["Roche Holding Ltd · 1.23% (+1.19 pp)","Accenture Plc Class A · 1.56% (+0.48 pp)","Shell Plc · 1.44% (+0.19 pp)","General Motors Company · 1.31% (+0.18 pp)","British American Tobacco p.l.c. · 1.48% (+0.18 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Micron Technology Inc. · 6.11% (-1.15 pp)","Lam Research Corporation · 3.04% (-1.07 pp)","Hewlett Packard Enterprise Co. · 1.73% (-0.25 pp)","QUALCOMM Incorporated · 2.33% (-0.22 pp)","AT&T Inc · 1.61% (-0.20 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"XDWD vs WVAL 13.9%","href":"https://alysly.com/markets/etfs/compare/xdwd-vs-wval/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: WVAL"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"0.25%"},{"label":"Index","value":"MSCI World Value"},{"label":"Replication","value":"Physical"},{"label":"Distribution","value":"Accumulating"},{"label":"Holdings","value":"339"},{"label":"effective","value":"79"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 339 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Value","href":"https://alysly.com/markets/indices/msci-world-value/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Inception","Sep 2, 2020"],["Fund size","252 M"],["Distribution","Accumulating"],["Product structure","Physical"]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 16.4% year to date and up 23.8% over twelve months. The last recorded close on November 2, 2026, was at 78% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Sep 2, 2020, 1,579 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+23.8%","Year to date","+16.4%"],["Calendar year 2021","+19.3%","",""],["Calendar year 2022","-10.6%","",""],["Calendar year 2023","+22.7%","",""],["Calendar year 2024","+4.4%","",""],["Calendar year 2025","+36.5%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Published Fund Performance"},{"type":"facts","items":[{"label":"NAV","value":"$48.76"},{"label":"Year to date","value":"+18.85%"},{"label":"1 year","value":"+29.85%"}]},{"type":"table","caption":"Published fund performance","rows":[["Year to date","+18.85%"],["1 year annualized","+29.85%"],["3 years annualized","+22.94%"],["5 years annualized","+14.17%"]]},{"type":"paragraph","text":"Periods of one year or longer are annualized, as of Sep 30, 2026."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: WVAL"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":3,"text":"Cost Example"},{"type":"paragraph","text":"With a total expense ratio (TER) of 0.25%, WVAL is the lowest-cost of the 2 funds on this index that we track."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF · TER 0.25%","links":[{"text":"iShares Edge MSCI World Value Factor UCITS ETF","href":"https://alysly.com/markets/etfs/ishares-edge-msci-world-value-factor-ucits-etf/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 3, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 3, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Performance as published for the fund, taken unchanged."},{"id":"dn-9","text":"Worked example with €10,000 and 5% growth per year before costs, an assumption; TER deducted each year."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/#webpage","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-value-ucits-etf-acc/","name":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI World Value UCITS ETF (Acc) (WVAL). 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