State Street SPDR MSCI World Value UCITS ETF (Acc)
State Street SPDR MSCI World Value UCITS ETF (LSE: WVAL) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $48.55 (about ₹4,566 a unit) as of 9 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 340 securities. Indian residents can buy WVAL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$47.74
Today's high
$48.57
52 week low
$38.53
52 week high
$51.78
WVAL opened at $47.74, closed previously at $47.75, and has traded between $38.53 and $51.78 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.25%
Assets (AUM)
$239.6M
Holdings
340
NAV
$47.43
Avg. volume
21.89K
1-year price change
+24.03%
5-year price change
+83.80%
Price change excludes dividends.
Top 10 holdings
WVAL holds 340 securities in total. These 10 are 24.9% of the fund.
Where the money is invested
Sectors
Countries
How to buy WVAL from India
Indian residents can buy WVAL units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in WVAL from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search WVAL and buy
Find the fund by its ticker, WVAL, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your WVAL position in USD and INR. WVAL reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying WVAL from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the WVAL price today?
State Street SPDR MSCI World Value UCITS ETF (WVAL) last traded at $48.55 on the London Stock Exchange ETF segment, as of 9 Nov 2026, 11:35 AM ET. That is ₹4,566 a unit at the 8 Nov 2026 USD/INR rate.
When does WVAL trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is WVAL, and what does it cost to hold?
State Street SPDR MSCI World Value UCITS ETF manages about $239.6M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2020.
Is WVAL a UCITS ETF?
Yes. State Street SPDR MSCI World Value UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are WVAL's largest holdings?
The top three are Micron Technology Inc. (4.9%), Cisco Systems Inc. (4.0%) and Lam Research Corporation (2.6%). WVAL's 10 largest positions make up 24.9% of the fund.
Is WVAL subject to US estate tax?
No. Because WVAL is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is WVAL accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside WVAL?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on WVAL taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has WVAL performed?
WVAL's price is up 24.0% over the past year and up 83.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is WVAL different from a US-listed ETF?
WVAL is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.