Fund profile by ISIN IE00BJXRT813
State Street SPDR MSCI World Value UCITS ETF
Research State Street SPDR MSCI World Value UCITS ETF by ISIN IE00BJXRT813: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +37.9%.
ISINIE00BJXRT813
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size215M
Holdings—
1-year price performance+37.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WVAL.L | LSE | USD | Ireland | €562K | 12,822 |
| VALW.L | LSE | GBP | Ireland | €436K | 10,145 |
| WVAL.AS | XAMS | EUR | Ireland | €118K | 2,765 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 26.66% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 5.63% |
| Cisco Systems Inc | CSCO | 4.82% |
| Lam Research Corp | LRCX | 3.69% |
| Verizon Communications Inc | VZ | 2.34% |
| Qualcomm Inc | QCOM | 2.06% |
| Toyota Motor Corp | 7203.T | 1.92% |
| AT&T Inc | T | 1.72% |
| Hewlett Packard Enterprise Co | HPE | 1.50% |
| Comcast Corp Class A | CMCSA | 1.50% |
| British American Tobacco PLC | BATS.L | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.