SSgA State Street SPDR MSCI World Value UCITS ETF (AMS:WVAL)
Netherlands · Delayed Price · Currency is EUR 36.70
-0.40 (-1.08%)
At close: Mar 9, 2026
20.54% (1Y)
| Assets | 122.05M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.54% |
| Volume | 394 |
| Open | 36.56 |
| Previous Close | 37.10 |
| Day's Range | 36.49 - 36.82 |
| 52-Week Low | 25.65 |
| 52-Week High | 38.84 |
| Beta | n/a |
| Holdings | 350 |
| Inception Date | Sep 2, 2020 |
About WVAL
WVAL.AS was created on 2020-09-02 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 146.47m in AUM and 345 holdings. The investment objective of the Fund is to track the performance of global developed market equities with a higher weighting applied to equities exhibiting low valuation characteristics
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol WVAL
Provider SPDR
Index Tracked MSCI World Value Exposure Select Index
Performance
WVAL had a total return of 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
Top 10 Holdings
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 3.93% |
| Applied Materials, Inc. | AMAT | 3.43% |
| Lam Research Corporation | LRCX | 3.16% |
| Verizon Communications Inc. | VZ | 2.36% |
| QUALCOMM Incorporated | QCOM | 2.27% |
| Toyota Motor Corporation | 7203 | 2.13% |
| AT&T Inc. | T | 1.82% |
| Comcast Corporation | CMCSA | 1.66% |
| British American Tobacco p.l.c. | BATS | 1.63% |
| Citigroup Inc. | C | 1.42% |