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State Street SPDR MSCI World Value UCITS ETF (Acc) (WVAL.L)
About this ETF
The fund's primary goal is to replicate the returns of equities within developed markets worldwide, with a particular focus on allocating more capital to stocks identified as possessing attractive low valuation attributes.
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
Returns
| 1 month | -2.14% |
| 3 months | +9.27% |
| 6 months | +12.64% |
| Year to date | +15.56% |
| 1 year | +36.46% |
| 3 years (ann.) | +21.15% |
| 5 years (ann.) | +13.42% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.97% |
| Sharpe (1y) | 2.15 |
| Sharpe (3y) | 1.37 |
| Sortino (1y) | 3.80 |
| Max drawdown (1y) | -8.19% |
| Max drawdown (5y) | -26.47% |
| Max drawdown (full) | -26.47% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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
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% |
