SSgA State Street SPDR MSCI World Value UCITS ETF (LON:VALW)

Assets	194.35M
Expense Ratio	0.25%
PE Ratio	13.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.83%

Volume	3,682
Open	38.21
Previous Close	38.06
Day's Range	38.13 - 38.28
52-Week Low	28.24
52-Week High	38.25
Beta	0.47
Holdings	349
Inception Date	Sep 2, 2020

About VALW

The fund endeavors to match the returns of stocks from developed markets globally, prioritizing those with low valuation attributes.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VALW
• Provider: SPDR
• Index Tracked: MSCI World Value Exposure Select Index

Performance

VALW had a total return of 34.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.

Top 10 Holdings

27.78% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.35%
Cisco Systems, Inc.	CSCO	4.44%
Lam Research Corporation	LRCX	3.67%
Verizon Communications Inc.	VZ	2.42%
QUALCOMM Incorporated	QCOM	2.30%
Toyota Motor Corporation	7203	1.91%
AT&T Inc.	T	1.85%
Adobe Inc.	ADBE	1.67%
Comcast Corporation	CMCSA	1.61%
Hewlett Packard Enterprise Company	HPE	1.58%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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