State Street® SPDR® MSCI World Value UCITS ETF (Acc)

ISIN IE00BJXRT813 · WVAL EU

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. With a total expense ratio (TER) of 0.25 % per year it is low-cost for its category. 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 6.16 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

The 100 largest holdings

of 339 in total · as of 2026-09-14

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	6.16 %
2	Cisco Systems Inc.	CSCO	4.45 %
3	Lam Research Corporation	LRCX	3.35 %
4	Verizon Communications Inc.	VZ	2.50 %
5	QUALCOMM Incorporated	QCOM	2.45 %
6	AT&T Inc	T	1.93 %
7	Al-Elm Information Security	7203	1.89 %
8	Hewlett Packard Enterprise Co.	HPE	1.68 %
9	Adobe Inc.	ADBE	1.54 %
10	Comcast Corporation Class A	CMCSA	1.53 %
11	British American Tobacco p.l.c.	BATS	1.33 %
12	General Motors Company	GM	1.25 %
13	BNP Paribas S.A. Class A	BNP	1.25 %
14	Shell plc	SHELL	1.24 %
15	Merck & Co. Inc.	MRK	1.20 %
16	Accenture plc Class A	ACN	1.13 %
17	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.02 %
18	Itochu Corporation	8001	0.89 %
19	Capital One Financial Corp	COF	0.86 %
20	Mitsui & Co.Ltd	8031	0.85 %
21	TotalEnergies SE	TTE	0.80 %
22	Pfizer Inc.	PFE	0.80 %
23	Barclays plc	BARC	0.73 %
24	Novartis AG	NOVN	0.70 %
25	Deutsche Bank Aktiengesellschaft	DBK	0.69 %
26	Honda Motor Co. Ltd.	7267	0.68 %
27	Sumitomo Corporation	8053	0.64 %
28	Mercedes-Benz Group N AG	MBG	0.63 %
29	RIO Tinto Ltd.	RIO	0.61 %
30	Vodacom Group Limited	VOD	0.61 %
31	Cognizant Technology Solutions Corporation Class A	CTSH	0.58 %
32	Canon Inc.	7751	0.57 %
33	HP Inc.	HPQ	0.57 %
34	Renesas Electronics Corporation	6723	0.57 %
35	Novo Nordisk A/S Class B	NOVO B	0.56 %
36	DHL N AG	DHL	0.56 %
37	U.S. Bancorp	USB	0.54 %
38	KDDI Corporation	9433	0.54 %
39	CK Hutchison Holdings Ltd	1	0.51 %
40	CVS Health Corporation	CVS	0.51 %
41	Banco Santander S.A.	SAN	0.50 %
42	Komatsu Ltd.	6301	0.50 %
43	Kyocera Corporation	6971	0.50 %
44	Manulife Financial Corporation	MFC	0.49 %
45	FUJIFILM Holdings Corp	4901	0.49 %
46	Fujitsu Limited	6702	0.48 %
47	Oversea-Chinese Banking Corporation Limited	O39	0.47 %
48	Glaxosmithkline	GSK	0.47 %
49	NetApp Inc.	NTAP	0.46 %
50	Kioxia Holdings Corporation	285A	0.46 %
51	Marubeni Corporation	8002	0.45 %
52	Volvo AB Class B	VOLV B	0.44 %
53	Compagnie de Saint Gobain SA	SGO	0.44 %
54	Bayerische Motoren Werke AG	BMW	0.43 %
55	AXA SA	CS	0.43 %
56	Prudential plc	PRU	0.42 %
57	3I Group plc	III	0.42 %
58	Volkswagen Non-Voting Pref AG	VOW3	0.42 %
59	Societe Generale SA Class A	GLE	0.41 %
60	Intuit Inc.	INTU	0.41 %
61	Cigna Group	CI	0.40 %
62	Strategy Inc. Class A	MSTR	0.39 %
63	MetLife Inc.	MET	0.39 %
64	CAP	CAP	0.39 %
65	Barrick Mining Corporation	ABX	0.39 %
66	National Grid plc	NG.	0.38 %
67	Imperial Brands plc	IMB	0.38 %
68	TDK Corporation	6762	0.38 %
69	Toyota Tsusho Corp.	8015	0.38 %
70	NTT Inc	9432	0.38 %
71	Kraft Heinz Company	KHC	0.38 %
72	Admiral Group plc	ADM	0.37 %
73	Bristol-Myers Squibb Company	BMY	0.37 %
74	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.35 %
75	Central Japan Railway Company	9022	0.34 %
76	Nippon Yusen Kabushiki Kaisha	9101	0.34 %
77	D.R. Horton Inc.	DHI	0.33 %
78	First Solar Inc.	FSLR	0.31 %
79	Elevance Health Inc.	ELV	0.31 %
80	MS&AD Insurance Group Holdings Inc.	8725	0.31 %
81	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.31 %
82	AerCap Holdings NV	AER	0.30 %
83	NN Group N.V.	NN	0.30 %
84	Repsol SA	REP	0.29 %
85	Mitsui O.S.K.LinesLtd.	9104	0.29 %
86	Publicis Groupe SA	PUB	0.29 %
87	Arcelormittal SA	MT	0.29 %
88	ORIX Corporation	8591	0.29 %
89	American International Group Inc.	AIG	0.28 %
90	Bayer AG	BAYN	0.28 %
91	Bank Leumi Le-Israel B.M.	LUMI	0.28 %
92	State Street Corporation	STT	0.28 %
93	Cie Generale des Etablissements Michelin SA	ML	0.27 %
94	Global Payments Inc.	GPN	0.27 %
95	F5 Inc.	FFIV	0.27 %
96	M&T Bank Corporation	MTB	0.27 %
97	Omnicom Group Inc	OMC	0.27 %
98	Gen Digital Inc.	GEN	0.26 %
99	Keurig Dr Pepper Inc.	KDP	0.25 %
100	Super Micro Computer Inc.	SMCI	0.25 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Performance as reported by the issuer

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 5

Alternative ETFs on the same index

• iShares Edge MSCI World Value Factor UCITS ETF · TER 0.30 %

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• WVAL vs XDEV68.8 %
• ZPRE vs WVAL15 %
• XDWD vs WVAL14.1 %
• WVAL vs XDWL14.1 %
• WVAL vs XDEQ11.4 %