Loading quotes...
Core data
| Name | SPDR® MSCI World Value UCITS ETF (Acc) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €227.52M |
| P/E ratio | 12.75 |
| P/B ratio | 1.62 |
| Inception date | 09/02/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | VALW.L |
London Stock Exchange | WVAL.L |
Amsterdam | WVAL.AS |
London | VALW.L |
Hamburg | SPF4.HM |
Composition
| Holdings | Share |
|---|---|
| 7.26% | |
| 4.44% | |
| 4.11% | |
| 2.56% | |
| 2.29% | |
| 1.98% | |
| 1.83% | |
| 1.81% | |
| 1.42% | |
| 1.36% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.20% |
Financials | 18.31% |
Industrials | 11.41% |
Consumer Discretionary | 9.46% |
Health Care | 8.93% |
Communication Services | 7.59% |
Consumer Staples | 6.40% |
Energy | 3.65% |
Materials | 3.13% |
Utilities | 2.68% |
Top countries
| Country | Share |
|---|---|
USA | 49.56% |
Japan | 18.18% |
United Kingdom | 7.35% |
France | 5.66% |
Germany | 4.23% |
Switzerland | 1.95% |
Canada | 1.87% |
Spain | 1.53% |
Sweden | 1.41% |
Hong Kong | 1.36% |
