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Core data
| Name | SPDR® MSCI World Value UCITS ETF (Acc) |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €215.26M |
| P/E ratio | 14.05 |
| P/B ratio | 1.68 |
| Inception date | 09/02/2020 |
| Website |
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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 |
|---|---|
| 5.63% | |
| 4.82% | |
| 3.69% | |
| 2.34% | |
| 2.06% | |
| 1.92% | |
| 1.72% | |
| 1.50% | |
| 1.50% | |
| 1.48% |
As of 07/31/2026
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 | 44.89% |
Japan | 18.78% |
United Kingdom | 7.61% |
France | 5.94% |
Germany | 5.47% |
Switzerland | 2.34% |
Canada | 2.02% |
Spain | 1.64% |
Netherlands | 1.43% |
Sweden | 1.38% |
Discover assets
Shareholders of SPDR® MSCI World Value UCITS ETF (Acc) also invest in the following assets
