SSgA SPDR MSCI World Value UCITS ETF (AMS:WVAL)
Netherlands · Delayed Price · Currency is EUR 32.22
+0.31 (0.98%)
At close: Aug 22, 2025, 5:30 PM CET
0.98% (1Y)
| Assets | 84.98M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.68% |
| Volume | 1,740 |
| Open | 31.91 |
| Previous Close | 31.91 |
| Day's Range | 31.91 - 32.22 |
| 52-Week Low | 25.65 |
| 52-Week High | 32.22 |
| 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 99.16m in AUM and 352 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 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Top 10 Holdings
21.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.00% |
| QUALCOMM Incorporated | QCOM | 2.56% |
| British American Tobacco p.l.c. | BATS | 2.09% |
| Applied Materials, Inc. | AMAT | 2.07% |
| Toyota Motor Corporation | 7203 | 1.95% |
| Verizon Communications Inc. | VZ | 1.89% |
| AT&T Inc. | T | 1.80% |
| Citigroup Inc. | C | 1.78% |
| Micron Technology, Inc. | MU | 1.62% |
| HSBC Holdings plc | HSBA | 1.54% |