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 6.24 %. The full composition plus the 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 2026-09-16

Top holdings

#	Stock	Ticker	Weight
1	Micron Technology Inc.	MU	6.24 %
2	Cisco Systems Inc.	CSCO	4.40 %
3	Lam Research Corporation	LRCX	3.33 %
4	QUALCOMM Incorporated	QCOM	2.54 %
5	Verizon Communications Inc.	VZ	2.45 %
6	AT&T Inc	T	1.90 %
7	Toyota Motor Corp.	7203	1.90 %
8	Hewlett Packard Enterprise Co.	HPE	1.73 %
9	Comcast Corporation Class A	CMCSA	1.47 %
10	Adobe Inc.	ADBE	1.46 %
11	British American Tobacco p.l.c.	BATS	1.33 %
12	BNP Paribas S.A. Class A	BNP	1.25 %
13	Shell plc	SHELL	1.25 %
14	General Motors Company	GM	1.22 %
15	Merck & Co. Inc.	MRK	1.21 %
16	Accenture plc Class A	ACN	1.11 %
17	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	1.01 %
18	Itochu Corporation	8001	0.89 %
19	Mitsui & Co.Ltd	8031	0.86 %
20	Capital One Financial Corp	COF	0.86 %
21	TotalEnergies SE	TTE	0.82 %
22	Pfizer Inc.	PFE	0.80 %
23	Barclays plc	BARC	0.73 %
24	Novartis AG	NOVN	0.71 %
25	Honda Motor Co. Ltd.	7267	0.69 %
26	Deutsche Bank Aktiengesellschaft	DBK	0.69 %
27	Sumitomo Corporation	8053	0.63 %
28	Mercedes-Benz Group N AG	MBG	0.62 %
29	RIO Tinto plc	RIO	0.62 %
30	Vodafone Group Public Limited Company	VOD	0.62 %
31	Renesas Electronics Corporation	6723	0.58 %
32	Canon Inc.	7751	0.57 %
33	Cognizant Technology Solutions Corporation Class A	CTSH	0.57 %
34	DHL N AG	DHL	0.56 %
35	Novo Nordisk A/S Class B	NOVO B	0.55 %
36	HP Inc.	HPQ	0.55 %
37	KDDI Corporation	9433	0.54 %
38	U.S. Bancorp	USB	0.52 %
39	Kyocera Corporation	6971	0.52 %
40	CK Hutchison Holdings Ltd	1	0.51 %
41	Sanofi SA	SAN	0.50 %
42	Komatsu Ltd.	6301	0.50 %
43	Manulife Financial Corporation	MFC	0.50 %
44	FUJIFILM Holdings Corp	4901	0.50 %
45	CVS Health Corporation	CVS	0.49 %
46	Glaxosmithkline	GSK	0.48 %
47	NetApp Inc.	NTAP	0.48 %
48	Fujitsu Limited	6702	0.47 %
49	Oversea-Chinese Banking Corporation Limited	O39	0.47 %
50	Kioxia Holdings Corporation	285A	0.47 %
51	Marubeni Corporation	8002	0.45 %
52	Compagnie de Saint Gobain SA	SGO	0.45 %
53	Volvo AB Class B	VOLV B	0.44 %
54	AXA SA	CS	0.44 %
55	Bayerische Motoren Werke AG	BMW	0.43 %
56	3I Group plc	III	0.43 %
57	Societe Generale SA Class A	GLE	0.42 %
58	Prudential Financial Inc.	PRU	0.42 %
59	Volkswagen Non-Voting Pref AG	VOW3	0.41 %
60	National Grid plc	NG.	0.39 %
61	Barrick Mining Corporation	ABX	0.39 %
62	MetLife Inc.	MET	0.39 %
63	TDK Corporation	6762	0.39 %
64	Cigna Group	CI	0.39 %
65	Kraft Heinz Company	KHC	0.39 %
66	Intuit Inc.	INTU	0.38 %
67	Capgemini SE	CAP	0.38 %
68	NTT Inc	9432	0.38 %
69	Toyota Tsusho Corp.	8015	0.38 %
70	Imperial Brands plc	IMB	0.37 %
71	Archer-Daniels-Midland Company	ADM	0.37 %
72	Bristol-Myers Squibb Company	BMY	0.37 %
73	Strategy Inc. Class A	MSTR	0.37 %
74	Telefonaktiebolaget LM Ericsson Class B	ERIC B	0.36 %
75	Nippon Yusen Kabushiki Kaisha	9101	0.34 %
76	Central Japan Railway Company	9022	0.33 %
77	D.R. Horton Inc.	DHI	0.33 %
78	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.31 %
79	AerCap Holdings NV	AER	0.31 %
80	MS&AD Insurance Group Holdings Inc.	8725	0.31 %
81	NN Group N.V.	NN	0.31 %
82	Elevance Health Inc.	ELV	0.31 %
83	Repsol SA	REP	0.30 %
84	Arcelormittal SA	MT	0.30 %
85	Mitsui O.S.K.LinesLtd.	9104	0.29 %
86	First Solar Inc.	FSLR	0.29 %
87	ORIX Corporation	8591	0.29 %
88	American International Group Inc.	AIG	0.29 %
89	Bank Leumi Le-Israel B.M.	LUMI	0.28 %
90	Publicis Groupe SA	PUB	0.28 %
91	Bayer AG	BAYN	0.28 %
92	F5 Inc.	FFIV	0.28 %
93	Cie Generale des Etablissements Michelin SA	ML	0.28 %
94	State Street Corporation	STT	0.27 %
95	Global Payments Inc.	GPN	0.26 %
96	Omnicom Group Inc	OMC	0.26 %
97	Natwest Group plc	NWG	0.26 %
98	Keurig Dr Pepper Inc.	KDP	0.26 %
99	M&T Bank Corporation	MTB	0.26 %
100	Gen Digital Inc.	GEN	0.26 %

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

Published fund performance

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

Data note 5

Cost example

With a total expense ratio (TER) of 0.25 %, WVAL is the lowest-cost of the 2 funds on this index that we track.

Data note 6

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 XDEV68.5 %
• ZPRE vs WVAL15.1 %
• XDWD vs WVAL14.1 %
• WVAL vs XDWL14.1 %
• WVAL vs XDEQ10.9 %

Data note 7