SSgA State Street SPDR MSCI World Value UCITS ETF (LON:WVAL)
London · Delayed Price · Currency is GBP · Price in USD 43.23
-0.13 (-0.29%)
At close: Apr 2, 2026
32.76% (1Y)
| Assets | 104.68M |
| Expense Ratio | 0.25% |
| PE Ratio | 13.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.76% |
| Volume | 84,289 |
| Open | 42.62 |
| Previous Close | 43.36 |
| Day's Range | 42.53 - 43.49 |
| 52-Week Low | 28.37 |
| 52-Week High | 45.88 |
| Beta | 0.99 |
| Holdings | 350 |
| Inception Date | Sep 2, 2020 |
About WVAL
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 London Stock Exchange
Ticker Symbol WVAL
Provider SPDR
Index Tracked MSCI World Value Exposure Select Index
Performance
WVAL had a total return of 32.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.
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% |