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State Street SPDR MSCI World Value UCITS ETF (Acc) (VALW.L)
GBP36.24
-0.18 (-0.49%)
LSE GBP IE Equity
NAV
GBP 36.38
-0.38% vs NAV
as of 2026-07-13
AUM
GBP 168.09M
TER
0.25%
Yield (TTM)
—
Distribution
Accumulating
52-week range
26.19 – 37.24
Holdings
364
Issuer
SPDR
About this ETF
The fund endeavors to match the returns of stocks from developed markets globally, prioritizing those with low valuation attributes.
ISIN
IE00BJXRT813
Issuer
SPDR
Domicile
IE
Inception
2020-09-02
Asset class
Equity
Price
Top 10 holdings
| Micron Technology Inc. MU | 6.79% |
| Cisco Systems Inc. CSCO | 4.90% |
| Lam Research Corporation LRCX | 4.45% |
| QUALCOMM Incorporated QCOM | 2.67% |
| Verizon Communications Inc. VZ | 2.12% |
| Toyota Motor Corp. 7203.T | 1.74% |
| AT&T Inc T | 1.56% |
| Hewlett Packard Enterprise Co. HPE | 1.54% |
| Comcast Corporation Class A CMCSA | 1.46% |
| British American Tobacco p.l.c. BATS.L | 1.45% |
Sector mix
Price chart
GBP36.24
-0.18 (-0.49%)
Loading historical data…
Returns
| 1 month | -1.63% |
| 3 months | +9.75% |
| 6 months | +13.18% |
| Year to date | +16.45% |
| 1 year | +36.55% |
| 3 years (ann.) | +20.29% |
| 5 years (ann.) | +14.07% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.46% |
| Sharpe (1y) | 2.56 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 4.01 |
| Max drawdown (1y) | -7.04% |
| Max drawdown (5y) | -19.71% |
| Max drawdown (full) | -28.59% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
65%
VaR 95% (daily)
-1.26%
CVaR 95% (daily)
-2.54%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.7%
Effective holdings
69
Disclosed positions
364
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VALW.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 46.6% of the portfolio by weight
(92 scored constituents)
Environmental
63.8
class avg 63.0
Social
62.2
class avg 62.3
Governance
65.3
class avg 64.9
Total ESG
63.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 14.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.2% |
