Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 97 m
Inception Date
2 September 2020
Holdings
344
Overview
Description
The SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) seeks to track the MSCI World Value Exposure Select index. The MSCI World Value Exposure Select index tracks value stocks from developed countries worldwide. The index seeks to avoid companies of poor quality. Title selection is based on fundamental accounting data, such as return on equity, debt to equity and variability of earnings. The parent index is the MSCI World index.
Documents
Chart
Basics
Data
| Index | MSCI World Value Exposure Select |
| Investment focus | Equity, World, Value |
| Fund size | EUR 97 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.17% |
| Inception/ Listing Date | 2 September 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 344
23.26%
| Cisco Systems, Inc. | 3.90% |
| Micron Technology | 3.02% |
| QUALCOMM, Inc. | 2.85% |
| Applied Materials, Inc. | 2.44% |
| Lam Research | 2.32% |
| Toyota Motor Corp. | 1.99% |
| British American Tobacco plc | 1.82% |
| Citigroup, Inc. | 1.73% |
| HSBC Holdings Plc | 1.60% |
| Verizon Communications | 1.59% |
As of 31/10/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 2.95€ 2.95% | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +19.24% |
| 1 month | +3.80% |
| 3 months | +10.24% |
| 6 months | +16.67% |
| 1 year | +16.90% |
| 3 years | +52.05% |
| 5 years | +91.30% |
| Since inception (MAX) | +107.67% |
| 2024 | +11.06% |
| 2023 | +18.40% |
| 2022 | -5.07% |
| 2021 | +29.23% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.17% |
| Volatility 3 years | 12.65% |
| Volatility 5 years | 12.96% |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 1.07 |
| Maximum drawdown 1 year | -17.66% |
| Maximum drawdown 3 years | -17.66% |
| Maximum drawdown 5 years | -17.66% |
| Maximum drawdown since inception | -17.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPF4 | - - | - - | - |
| Euronext Amsterdam | EUR | WVAL | WVAL NA INZPDVE | WVAL.AS | BAADER BANK BNP Flow Traders Virtu |
| London Stock Exchange | GBP | VALW | VALW LN INZPDVP | VALW.L | BNP DRW Flow Traders Virtu |
| London Stock Exchange | USD | WVAL | WVAL LN INZPDV | WVAL.L | BNP DRW Flow Traders Virtu |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI World Value Factor UCITS ETF | 3,825 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World Value UCITS ETF 1C | 2,666 | 0.25% p.a. | Accumulating | Full replication |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 267 | 0.25% p.a. | Accumulating | Full replication |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 232 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 188 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SPF4?
The name of SPF4 is SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
What is the ticker of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The primary ticker of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is SPF4.
What is the ISIN of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The ISIN of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is IE00BJXRT813.
What are the costs of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) paying dividends?
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The fund size of SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is 97m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.