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 6.39%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 27.1% of the fund, out of 339 in total. The largest sector is Information Technology at 30.9% (as of Oct 29, 2026).

Alysly Data Analysis: WVAL

Data Points

The map shows how WVAL connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Accenture Stock · holds
Adobe Stock · holds
Cisco Systems Stock · holds
Hewlett Packard Enterprise Stock · holds
Lam Research Corporation Stock · holds
Micron Technology Stock · holds
QUALCOMM Incorporated Stock · holds
Verizon Communications Stock · holds
XDWD ETF · overlaps with
MSCI World Value Index · tracks

View the full data network

The 100 Largest Holdings

of 339 in total · as of Oct 29, 2026

Top holdings
#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	6.39%
2	Cisco Systems Inc.	CSCO	4.50%
3	Lam Research Corporation	LRCX	3.20%
4	QUALCOMM Incorporated	QCOM	2.60%
5	Verizon Communications Inc.	VZ	2.18%
6	Toyota Motor Corp.	7203	1.93%
7	Hewlett Packard Enterprise Co.	HPE	1.82%
8	AT&T Inc	T	1.55%
9	Accenture plc Class A	ACN	1.48%
10	Adobe Inc.	ADBE	1.47%
11	British American Tobacco p.l.c.	BATS	1.44%
12	Shell Plc	SHELL	1.42%
13	Comcast Corporation Class A	CMCSA	1.40%
14	General Motors Company	GM	1.27%
15	Merck & Co. Inc.	MRK	1.25%
16	Roche Holding AG	RO	1.20%
17	BNP Paribas S.A. Class A	BNP	1.05%
18	Capital One Financial Corp	COF	0.89%
19	Itochu Corporation	8001	0.89%
20	Pfizer Inc.	PFE	0.88%
21	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.88%
22	TotalEnergies SE	TTE	0.87%
23	Mitsui & Co.Ltd	8031	0.84%
24	Novartis AG	NOVN	0.83%
25	Honda Motor Co. Ltd.	7267	0.72%
26	Barclays plc	BARC	0.67%
27	Deutsche Bank Aktiengesellschaft	DBK	0.62%
28	Sumitomo Corporation	8053	0.62%
29	Canon Inc.	7751	0.60%
30	Cognizant Technology Solutions Corporation Class A	CTSH	0.58%
31	DHL N AG	DHL	0.58%
32	Vodafone Group Public Limited Company	VOD	0.55%
33	NetApp Inc.	NTAP	0.55%
34	RIO Tinto	RIO	0.55%
35	Mercedes-Benz Group N AG	MBG	0.55%
36	HP Inc.	HPQ	0.54%
37	U.S. Bancorp	USB	0.54%
38	FUJIFILM Holdings Corp	4901	0.54%
39	Renesas Electronics Corporation	6723	0.53%
40	Manulife Financial Corporation	MFC	0.52%
41	Fujitsu Limited	6702	0.52%
42	Novo Nordisk A/S Class B	NOVO B	0.52%
43	Kyocera Corporation	6971	0.51%
44	Sanofi SA	SAN	0.50%
45	CK Hutchison Holdings Ltd	1	0.50%
46	CVS Health Corporation	CVS	0.49%
47	KDDI Corporation	9433	0.49%
48	Glaxosmithkline	GSK	0.47%
49	Marubeni Corporation	8002	0.45%
50	Komatsu Ltd.	6301	0.45%
51	Oversea-Chinese Banking Corporation Limited	O39	0.44%
52	Imperial Brands plc	IMB	0.44%
53	National Grid plc	NG.	0.44%
54	Capgemini SE	CAP	0.43%
55	Compagnie de Saint Gobain SA	SGO	0.43%
56	Prudential Financial Inc.	PRU	0.42%
57	Cigna Group	CI	0.42%
58	Strategy Inc. Class A	MSTR	0.42%
59	Volvo AB Class B	VOLV B	0.41%
60	MetLife Inc.	MET	0.41%
61	AXA SA	CS	0.41%
62	Intuit Inc.	INTU	0.41%
63	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.40%
64	Kioxia Holdings Corporation	285A	0.40%
65	3I Group Fund plc	III	0.39%
66	Bayerische Motoren Werke AG	BMW	0.39%
67	Kraft Heinz Company	KHC	0.38%
68	TDK Corporation	6762	0.37%
69	Toyota Tsusho Corp.	8015	0.37%
70	NTT Inc	9432	0.36%
71	Bristol-Myers Squibb Company	BMY	0.36%
72	Barrick Mining Corporation	ABX	0.36%
73	D.R. Horton Inc.	DHI	0.36%
74	Volkswagen Non-Voting Pref AG	VOW3	0.36%
75	AerCap Holdings NV	AER	0.35%
76	Societe Generale SA Class A	GLE	0.35%
77	Archer-Daniels-Midland Company	ADM	0.34%
78	Central Japan Railway Company	9022	0.33%
79	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.33%
80	Nippon Yusen Kabushiki Kaisha	9101	0.33%
81	Mitsui O.S.K.LinesLtd.	9104	0.32%
82	Elevance Health Inc.	ELV	0.32%
83	MS&AD Insurance Group Holdings Inc.	8725	0.31%
84	American International Group Inc.	AIG	0.31%
85	Repsol SA	REP	0.30%
86	NN Group N.V.	NN	0.29%
87	Keurig Dr Pepper Inc.	KDP	0.29%
88	Publicis Groupe SA	PUB	0.28%
89	SSE plc	SSE	0.28%
90	First Solar Inc.	FSLR	0.27%
91	CGI Inc. Class A	GIB.A	0.27%
92	Omnicom Group Inc	OMC	0.27%
93	Bayer AG	BAYN	0.27%
94	ORIX Corporation	8591	0.27%
95	Public Storage REIT	PSA	0.27%
96	Global Payments Inc.	GPN	0.27%
97	PulteGroup Inc.	PHM	0.26%
98	F5 Inc.	FFIV	0.26%
99	Cie Generale des Etablissements Michelin SA	ML	0.26%
100	State Street Corporation	STT	0.26%

Top Sectors

Information Technology30.9%

Financials16.0%

Industrials11.0%

Health Care9.2%

Consumer Discretionary8.7%

Communication Services7.9%

Consumer Staples4.9%

Energy4.5%

Materials3.0%

Utilities2.4%

Real Estate1.5%

Geographic Breakdown

United States48.5%

Japan18.0%

United Kingdom7.7%

France5.8%

Germany4.3%

Switzerland2.2%

Canada1.9%

Hong Kong1.8%

Spain1.5%

Sweden1.5%

Netherlands1.2%

Israel1.0%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 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.

Added

Prudential Financial Inc. · 0.42%

Removed

Prudential Wealth Advisors · 0.41%

Weight Up

Roche Holding Ltd · 1.20% (+1.16 pp)
Accenture Plc Class A · 1.48% (+0.40 pp)
Shell Plc · 1.42% (+0.18 pp)
General Motors Company · 1.27% (+0.14 pp)
British American Tobacco p.l.c. · 1.44% (+0.14 pp)

Weight Down

Lam Research Corporation · 3.20% (-0.91 pp)
Micron Technology Inc. · 6.39% (-0.88 pp)
AT&T Inc · 1.55% (-0.25 pp)
Hewlett Packard Enterprise Co. · 1.82% (-0.15 pp)
Banco Bilbao Vizcaya Argentaria S.A. · 0.88% (-0.13 pp)

Data note 2

Compared With Other Funds

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

XDWD vs WVAL13.8%

Data note 3

Data and Charts: WVAL

ListingEurope (UCITS)

Cost (TER)0.25%

IndexMSCI World Value

ReplicationPhysical

DistributionAccumulating

Holdings339

effective76

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 339 counted positions.

Data note 4

IndexMSCI World Value

Key Facts

Key facts
Inception	Sep 2, 2020
Fund size	254 M
Distribution	Accumulating
Product structure	Physical

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 17.3% year to date and up 25.3% over twelve months. The last recorded close on October 30, 2026, was at 81% of the 52-week range.

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.

Net asset values from our database since Sep 2, 2020, 1,578 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+25.3%	Year to date	+17.3%
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%