SPDR
IE00BJXRT813
Last price
Last updated 4 Sept 2026, 16:30
Price history
Today's range
£37.94
£38.18
52-week range
£27.65
£38.07
1M
▲2.37%
1Y
▲37.20%
5Y
▲
Assets Under Management
£191.7m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Key Investor Information Document (KIID)
Essential information for investors
Exchange
XLON
Listing venue
Currency
GBP
Trading currency
Description
The SPDR MSCI World Value UCITS ETF USD Unhedged (Acc), identified by the ISIN code IE00BJXRT813, is a global equity ETF that offers exposure to value stocks from developed markets selected on fundamental accounting measures, tracking the MSCI World Value Exposure Select index. Listed on the London Stock Exchange (XLON) and traded in pounds sterling, it provides access to the value style across developed market equities, favouring higher quality companies, through a single instrument. On this page you can review the key information needed to assess the product, such as assets under management, the Total Expense Ratio, currency, listing venue, trading data, the average bid-offer spread and the settlement period. The page also lets you monitor the latest quote, check the most recent available price and analyse the historical price series over different time horizons. It can therefore be a useful starting point for anyone comparing ETFs or considering a trading account in line with their investment goals.
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SPDR
Country
Ireland
Pension
Products