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TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 214 m
Inception Date
2 de septiembre de 2020
Holdings
349
Overview
Description
El State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) replica el índice MSCI World Value Exposure Select. 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 | Acciones, Mundial, Valor |
| Fund size | EUR 214 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,59% |
| Inception/ Listing Date | 2 de septiembre de 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | State Street |
| 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 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
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Holdings
Below you find information about the composition of the State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 349
26,66%
| Micron Technology | 5,63% |
| Cisco Systems, Inc. | 4,82% |
| Lam Research | 3,69% |
| Verizon Communications | 2,34% |
| QUALCOMM, Inc. | 2,06% |
| Toyota Motor Corp. | 1,92% |
| AT&T, Inc. | 1,72% |
| Hewlett Packard Ent /US | 1,50% |
| Comcast Corp. | 1,50% |
| British American Tobacco plc | 1,48% |
As of 31/7/26
ETF Savings plan offers
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Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +23.57% |
| 1 month | +2.49% |
| 3 months | +4.19% |
| 6 months | +13.77% |
| 1 year | +37.84% |
| 3 years | +77.44% |
| 5 years | +99.10% |
| Since inception (MAX) | +159.82% |
| 2025 | +20.73% |
| 2024 | +11.06% |
| 2023 | +18.40% |
| 2022 | -5.07% |
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 | 12.59% |
| Volatility 3 years | 12.94% |
| Volatility 5 years | 13.25% |
| Return per risk 1 year | 3.01 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | 1.11 |
| Maximum drawdown 1 year | -6.07% |
| 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 |
| Bolsa de Londres | USD | WVAL | WVAL LN INZPDV | WVAL.L | BNP DRW Flow Traders Virtu |
| Bolsa de Londres | GBP | VALW | VALW LN INZPDVP | VALW.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 | 6,179 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World Value UCITS ETF 1C | 3,879 | 0.25% p.a. | Accumulating | Full replication |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 372 | 0.25% p.a. | Distributing | Full replication |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 285 | 0.25% p.a. | Accumulating | Full replication |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 271 | 0.39% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SPF4?
The name of SPF4 is State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is SPF4.
What is the ISIN of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is IE00BJXRT813.
What are the costs of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street 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 State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) paying dividends?
State Street 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 State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) is 183m GBP. 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.