State Street® SPDR® MSCI World Value UCITS ETF (Acc) · IE00BJXRT813 · VALW
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 9 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +1.6% · costs and key facts unchanged.
The largest sector move is Financials, down 0.5 percentage points, while Communication Services rises 0.4 percentage points. Among countries, Japan rises by 0.4 percentage points. Top-ten concentration increased by 0.3 percentage points. 1 holding entered the basket and 9 left.
Declared positions
341
349 → 341 · Δ −8
as of 31 Aug
Top-10 weight
27.6%
27.3 → 27.6% · Δ +0.3 p.p.
concentration
NAV change over the period
+1.6%
in USD · 5 Aug → 31 Aug
Assets at month end
261 mln $
+14.4% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
DHL AG0.56%
Holdings removed (9)
Deutsche Post AG0.56%
lululemon athletica inc.0.09%
Aptiv PLC0.08%
JFE Holdings Inc.0.06%
Gaming and Leisure Properties Inc.0.05%
Sembcorp Industries Ltd.0.03%
Sonic Healthcare Limited0.02%
ROCKWOOL A/S Class B0.02%
and 1 more, each ≤ 0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 348 → 340, issuer files of 19 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
Micron Technology Inc.
6.5 → 6.2% · −0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 27.3% → 27.6% (Δ +0.3 p.p.).
Micron Technology Inc.
6.2%
Cisco Systems Inc.
4.4%
Lam Research Corporation
3.6%
Verizon Communications Inc.
2.5%
QUALCOMM Incorporated
2.3%
Toyota Motor Corp.
2.0%
AT&T Inc
1.9%
Adobe Inc.
1.7%
Comcast Corporation Class A
1.6%
Hewlett Packard Enterprise Co.
1.5%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
Micron Technology Inc.
5.9%
6.2%
Cisco Systems Inc.
4.9%
4.4%
Lam Research Corporation
3.8%
3.6%
Verizon Communications Inc.
2.3%
2.5%
QUALCOMM Incorporated
2.2%
2.3%
Toyota Motor Corp.
1.8%
2.0%
AT&T Inc
1.7%
1.9%
Adobe Inc.
1.5%
1.7%
Comcast Corporation Class A
1.5%
1.6%
Hewlett Packard Enterprise Co.
1.6%
1.5%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Financials
17.1 → 16.6% · −0.52 p.p.
Communication Services
8.3 → 8.8% · +0.45 p.p.
Health Care
8.7 → 8.9% · +0.26 p.p.
Energy
3.8 → 4.0% · +0.22 p.p.
Consumer Staples
4.9 → 4.8% · −0.14 p.p.
Real Estate
1.6 → 1.5% · −0.11 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Japan
17.7 → 18.1% · +0.40 p.p.
France
6.5 → 6.3% · −0.22 p.p.
United Kingdom
7.6 → 7.5% · −0.18 p.p.
Netherlands
1.2 → 1.1% · −0.07 p.p.
Switzerland
2.1 → 2.0% · −0.06 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United States
48.1%
48.1%
Japan
17.7%
18.1%
United Kingdom
7.6%
7.5%
France
6.5%
6.3%
Germany
4.5%
4.5%
Switzerland
2.1%
2.0%
Canada
1.9%
2.0%
Hong Kong
1.9%
1.8%
Spain
1.6%
1.6%
Sweden
1.5%
1.5%
Netherlands
1.2%
1.1%
Israel
1.0%
1.0%
Denmark
1.0%
1.0%
Singapore
0.9%
0.9%
Australia
0.8%
0.8%
Italy
0.8%
0.8%
Ireland
0.4%
0.4%
Norway
0.3%
0.3%
Austria
0.2%
0.2%
Belgium
0.1%
0.1%
Finland
0.1%
0.1%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 Aug31 Aug
50.1 → 50.89: +1.6% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
229 mln $ → 261 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.02%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.