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About SSgA SPDR ETFs Europe II PLC - SPDR MSCI World Value UCITS ETF AccumUSD
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Inception date
Sep 2, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BJXRT813
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.00%
Finance19.92%
Electronic Technology15.95%
Consumer Durables9.95%
Health Technology8.39%
Producer Manufacturing7.51%
Communications5.52%
Technology Services4.62%
Consumer Non-Durables4.26%
Energy Minerals3.41%
Process Industries3.00%
Non-Energy Minerals2.93%
Utilities2.66%
Retail Trade2.64%
Distribution Services2.62%
Transportation2.33%
Consumer Services1.63%
Commercial Services0.96%
Health Services0.65%
Industrial Services0.65%
Miscellaneous0.44%
Bonds, Cash & Other−0.00%
Miscellaneous0.00%
Cash−0.00%
Stock breakdown by region
North America41.03%
Europe33.99%
Asia22.61%
Oceania1.28%
Middle East1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WVAL invests in stocks. The fund's major sectors are Finance, with 19.92% stocks, and Electronic Technology, with 15.95% of the basket. The assets are mostly located in the North America region.
WVAL top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.72% and 2.64% of the portfolio correspondingly.
WVAL assets under management is 95.71 M USD. It's fallen 43.09% over the last month.
WVAL fund flows account for −1.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WVAL doesn't pay dividends to its holders.
WVAL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 2, 2020, and its management style is Passive.
WVAL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WVAL follows the MSCI World Value Exposure Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WVAL invests in stocks.
WVAL price has risen by 3.07% over the last month, and its yearly performance shows a 20.61% increase. See more dynamics on WVAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 8.48% increase in three-month performance and has increased by 20.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 8.48% increase in three-month performance and has increased by 20.58% in a year.
WVAL trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.