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

Assets	194.47M
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	+32.44%

Volume	102
Open	50.92
Previous Close	50.78
Day's Range	50.75 - 50.92
52-Week Low	37.50
52-Week High	51.78
Beta	1.04
Holdings	349
Inception Date	Sep 2, 2020

About WVAL

The fund's primary goal is to replicate the returns of equities within developed markets worldwide, with a particular focus on allocating more capital to stocks identified as possessing attractive low valuation attributes.

• 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 32.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

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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