Hint mode is switched on Switch off

WVAL - SPDR MSCI World Value UCITS ETF (Acc) (IE00BJXRT813)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BJXRT813
WVAL ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
45.18 USD
NAV per Share | 16/04/2026
02/09/2020
Inception Date
No
Dividend payments
CEOGES
CFI
WVAL
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Global
Investor locations
MSCI World Value Exposure Select Index
Benchmark
0.25 %
Total Cost Ratio
37.91 mln USD
Fund NAV | 24/10/2022
167.16 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, Euronext Amsterdam

  • YTD
    14.68 %
  • 1M
    7.71 %
  • 3M
    7.48 %
  • 6M
    18.93 %
  • 1Y
    37.33 %
  • 3Y
    74.54 %
  • 5Y
    91.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (WVAL)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR MSCI World Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Value Exposure Select Index by investing in a portfolio comprised primarily of global companies that exhibit value characteristics

WVAL profile

The SPDR MSCI World Value UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 02.09.2020 with unique ISIN - IE00BJXRT813. Main exchange is Euronext Amsterdam and ticker symbol is WVAL. The total expense ratio is 0.25%. The SPDR MSCI World Value UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure WVAL on 04/06/2026

Download structure in Excel
Paper Value
Micron Technology Inc. 6.72%
Cisco Systems Inc. 5.32%
Lam Research Corporation 4.17%
QUALCOMM Incorporated 3.34%
Verizon Communications Inc. 2.21%
Toyota Motor Corp. 1.73%
AT&T Inc 1.67%
Hewlett Packard Enterprise Co. 1.63%
Adobe Inc. 1.5%
Comcast Corporation Class A 1.44%
British American Tobacco p.l.c. 1.38%
General Motors Company 1.22%
BNP Paribas S.A. Class A 1.16%
Shell Plc 1.08%
Accenture Plc Class A 1.04%
Merck & Co. Inc. 1.02%
Roche Holding Ltd 0.96%
Renesas Electronics Corporation 0.85%
Banco Bilbao Vizcaya Argentaria S.A. 0.82%
Mitsui & Co.Ltd 0.82%
TotalEnergies SE 0.8%
Capital One Financial Corp 0.78%
Pfizer Inc. 0.76%
Novartis AG 0.73%
Barclays PLC 0.72%
Itochu Corporation 0.69%
Kioxia Holdings Corporation 0.69%
Rio Tinto plc 0.68%
Mercedes-Benz Group AG 0.66%
Novo Nordisk A/S Class B 0.59%
Honda Motor Co. Ltd. 0.58%
Deutsche Bank Aktiengesellschaft 0.58%
Sumitomo Corporation 0.57%
Canon Inc. 0.56%
Kyocera Corporation 0.55%
Deutsche Post AG 0.54%
FUJIFILM Holdings Corp 0.53%
TDK Corporation 0.53%
Sanofi SA 0.53%
Vodafone Group Public Limited Company 0.52%
CVS Health Corporation 0.52%
CK Hutchison Holdings Ltd 0.51%
Compagnie de Saint-Gobain SA 0.5%
Cognizant Technology Solutions Corporation Class A 0.5%
GSK plc 0.49%
First Solar Inc. 0.49%
Telefonaktiebolaget LM Ericsson Class B 0.48%
U.S. Bancorp 0.48%
Volkswagen AG Pref 0.47%
Komatsu Ltd. 0.46%
Volvo AB Class B 0.46%
KDDI Corporation 0.45%
HP Inc. 0.45%
Manulife Financial Corporation 0.44%
Marubeni Corporation 0.44%
NetApp Inc. 0.43%
National Grid plc 0.42%
Societe Generale S.A. Class A 0.41%
Bayerische Motoren Werke AG 0.41%
Imperial Brands PLC 0.41%
Fujitsu Limited 0.41%
AXA SA 0.4%
Capgemini SE 0.38%
Cigna Group 0.38%
Strategy Inc Class A 0.38%
Barrick Mining Corporation 0.38%
Prudential Financial Inc. 0.37%
Intuit Inc. 0.37%
Archer-Daniels-Midland Company 0.37%
Oversea-Chinese Banking Corporation Limited 0.36%
D.R. Horton Inc. 0.36%
3i Group plc 0.36%
Kraft Heinz Company 0.35%
MetLife Inc. 0.34%
Bristol-Myers Squibb Company 0.33%
Super Micro Computer Inc. 0.33%
Toyota Tsusho Corp. 0.32%
Stellantis N.V. 0.32%
NTT Inc 0.31%
Elevance Health Inc. 0.31%
AerCap Holdings NV 0.3%
ArcelorMittal SA 0.3%
PG&E Corporation 0.29%
ORIX Corporation 0.29%
Central Japan Railway Company 0.28%
American International Group Inc. 0.28%
NN Group N.V. 0.28%
Munchener Ruckversicherungs-Gesellschaft AG 0.27%
F5 Inc. 0.27%
Koninklijke Ahold Delhaize N.V. 0.27%
Cie Generale des Etablissements Michelin SA 0.27%
Publicis Groupe SA 0.27%
Public Storage 0.26%
Bank Leumi Le-Israel B.M. 0.26%
Omnicom Group Inc 0.25%
PulteGroup Inc. 0.25%
Simon Property Group Inc. 0.25%
SSE PLC 0.25%
Nippon Yusen Kabushiki Kaisha 0.25%
Keurig Dr Pepper Inc. 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.