SSgA SPDR MSCI World Value UCITS ETF (AMS:WVAL)
Netherlands · Delayed Price · Currency is EUR 35.32
+0.09 (0.24%)
At close: Dec 5, 2025
17.73% (1Y)
| Assets | 98.22M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.73% |
| Volume | 1,251 |
| Open | 35.20 |
| Previous Close | 35.24 |
| Day's Range | 35.20 - 35.91 |
| 52-Week Low | 25.65 |
| 52-Week High | 35.91 |
| 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 87.3m 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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.
Top 10 Holdings
23.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Cisco Systems, Inc. | CSCO | 4.27% |
| QUALCOMM Incorporated | QCOM | 3.02% |
| Applied Materials, Inc. | AMAT | 2.62% |
| Lam Research Corporation | LRCX | 2.38% |
| Verizon Communications Inc. | VZ | 2.18% |
| Toyota Motor Corporation | 7203 | 1.97% |
| AT&T Inc. | T | 1.89% |
| British American Tobacco p.l.c. | BATS | 1.71% |
| Comcast Corporation | CMCSA | 1.62% |
| Adobe Inc. | ADBE | 1.53% |