SPDR MSCI World Value
(VALW)
£24.43
Previous business day’s close price
+£8.16 (+50.18%)
max available period
£16.27
£24.91
01 Dec 20
01 Jul 24
Details
This ETF tracks value stocks from developed countries worldwide, via the MSCI World Value Exposure Select index. The index seeks to avoid companies of poor quality. Title selection is based on fundamental accounting data, such as return on equity, debt to equity and variability of earnings. The parent index is the MSCI World index. This ETF reinvests income.
Ticker: VALW
ISIN: IE00BJXRT813
Ticker: VALW
ISIN: IE00BJXRT813
Key information
ETF Breakdown
Qualcomm, Inc.
3.3%
Cisco Systems, Inc.
2.8%
Applied Materials Inc.
2.4%
Toyota Motor Corporation
2.0%
Citigroup Inc
1.9%
Intel Corp.
1.8%
Verizon Communications Inc
1.7%
HSBC Holdings plc
1.7%
Lam Research Corp.
1.6%
Shell Plc
1.6%
Pfizer Inc.
1.6%
AT&T, Inc.
1.6%
British American Tobacco Plc
1.4%
Novartis AG
1.4%
Mitsubishi Corporation
1.3%
Mitsui&Co. Ltd
1.3%
BNP Paribas
1.2%
Comcast Corp
1.1%
TotalEnergies SE
1.1%
Sanofi
1.1%
Fiat Chrysler Automobiles NV
1.0%
General Motors Company
0.9%
Itochu Techno‑Solutions Corp.
0.9%
Barclays
0.9%
GSK Plc
0.9%
Unicredit Spa
0.9%
CVS Health Corp
0.8%
Mercedes‑Benz Group AG
0.8%
Cigna Group (The)
0.8%
Honda Motor
0.7%
Manulife Financial Corp.
0.7%
Compagnie de Saint‑Gobain S.A.
0.7%
Banco Bilbao Vizcaya Argentaria.
0.7%
Capital One Financial Corp.
0.7%
Hewlett Packard Enterprise Co
0.7%
Deutsche Bank AG
0.6%
BHP Group Plc
0.6%
Public Storage
0.6%
Dell Technologies Inc
0.6%
Canon Inc.
0.6%
ST Microelectronics
0.5%
HP Inc
0.5%
Fujifilm Holdings Corp.
0.5%
Lloyds Banking Group plc
0.5%
3i Group plc
0.5%
TE Connectivity Ltd
0.5%
Renesas Electronics Corporation
0.5%
Sumitomo Corporation
0.5%
Truist Financial Corporation
0.5%
D.R. Horton Inc.
0.5%
Nokia
0.5%
RWE AG
0.5%
Cognizant Technology Solutions Corp.
0.5%
Lennar Corp.
0.5%
Imperial Brands Plc
0.5%
Mitsubishi Electric Corporation
0.5%
Standard Chartered plc
0.4%
Marubeni Corporation
0.4%
Japan Tobacco Inc.
0.4%
Nippon Yusen KK
0.4%
Kansai Electric Power Company Incorporated
0.4%
Rio Tinto plc
0.4%
Corning, Inc.
0.4%
Kraft Heinz Co
0.4%
Vodafone Group plc
0.4%
Infineon Technologies AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
TDK
0.4%
Societe Generale S.A.
0.4%
NEC
0.4%
Fujitsu Limited
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
Centene Corp.
0.3%
Chubu Electric Power Co Inc
0.3%
BP plc
0.3%
3M Co.
0.3%
Glencore plc
0.3%
CBRE Group Inc
0.3%
KDDI Corp.
0.3%
PulteGroup Inc
0.3%
NatWest Group
0.3%
Tokyo Electric Power Company Holdings Incorporated
0.3%
Microchip Technology, Inc.
0.3%
Tesco plc
0.3%
Kyocera
0.3%
Kroger Co.
0.3%
Orix
0.3%
Japan Post Holdings Co Ltd
0.3%
Commerzbank AG
0.3%
Netapp Inc
0.3%
Archer Daniels Midland Co.
0.3%
NN Group NV
0.3%
Mitsui O S K Lines Ltd.
0.3%
Owens Corning
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
Weyerhaeuser Co.
0.3%
Skyworks Solutions, Inc.
0.3%
Seven&I Holdings Co., Ltd.
0.3%
M&T Bank Corp
0.3%
Tokyo Gas Co. Ltd.
0.3%
Compagnie Generale des Etablissements Michelin SCA
0.3%
Nippon Telegraph and Telephone
0.3%
Osaka Gas Co. Ltd.
0.2%
Citizens Financial Group Inc
0.2%
Komatsu Ltd
0.2%
Builders Firstsource Inc
0.2%
Amerisource Bergen Corp.
0.2%
Deutsche Post AG
0.2%
Repsol S.A
0.2%
Telefonaktiebolaget L M Ericsson
0.2%
Toyota Tsusho Corporation
0.2%
Toyota Industries Corp.
0.2%
Publicis Groupe SA
0.2%
Anglo American plc
0.2%
Tyson Foods, Inc.
0.2%
AerCap Holdings NV
0.2%
CGI Inc
0.2%
Holcim Ltd
0.2%
Walgreens Boots Alliance Inc
0.2%
Daiwa House REIT Investment
0.2%
Orange.
0.2%
Caixabank
0.2%
ON Semiconductor Corp.
0.2%
Synchrony Financial
0.2%
Subaru Corporation
0.2%
Panasonic Holdings Corporation
0.2%
Fresenius SE&Co. KGaA
0.2%
Check Point Software Technolgies
0.2%
Nucor Corp.
0.2%
Eni Spa
0.2%
Huntington Bancshares, Inc.
0.2%
Capgemini
0.2%
Asahi Group Holdings Ltd.
0.2%
Equinor ASA
0.2%
BT Group
0.2%
Renault S.A.
0.2%
Bank Hapoalim B.M.
0.2%
Regions Financial Corp.
0.2%
Viatris Inc
0.2%
Power Assets Holdings Limited
0.2%
Power Corp. Of Canada
0.2%
Credit Agricole S.A.
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Bayer AG
0.2%
Erste Group Bank AG
0.2%
Koninklijke Philips N.V.
0.2%
Porsche Automobil Holding SE
0.2%
Ally Financial Inc
0.2%
Best Buy Co. Inc.
0.2%
Obayashi Corporation
0.2%
NortonLifeLock Inc
0.2%
Fortescue Metals Group Ltd
0.2%
Bank Leumi Le‑ Israel B.M.
0.2%
Molson Coors Beverage Company
0.2%
Suzuki Motor Corp.
0.1%
Carrefour
0.1%
Siemens Energy AG
0.1%
Otsuka Holdings Co Ltd
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Kvue
0.1%
Mitsubishi Estate Company Limited
0.1%
Sandoz Group Ag Chf 0.05
0.1%
A.P. Moller ‑ Maersk AS
0.1%
F5 Networks Inc
0.1%
Pandora A/S
0.1%
Juniper Networks Inc
0.1%
Daito Trust Construction Co Ltd
0.1%
Sumco Corp.
0.1%
Associated British Foods plc
0.1%
Sekisui House Ltd.
0.1%
Bouygues
0.1%
Sun Hung Kai Properties Ltd.
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Nissan Motor Co. Ltd.
0.1%
Omnicom Group, Inc.
0.1%
Kajima Corp
0.1%
Japan Post Bank Co Ltd.
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Inpex
0.1%
WH Group Limited
0.1%
Nutrien Ltd
0.1%
RIO Tinto Ltd.
0.1%
UCB SA
0.1%
AGC Inc
0.1%
Open Text Corp
0.1%
Toppan Printing Co
0.1%
Nippon Steel Corporation
0.1%
ArcelorMittal
0.1%
BOC Hong Kong Holdings Ltd
0.1%
Dai Nippon Printing Co Ltd
0.1%
Astellas Pharma Inc.
0.1%
Steel Dynamics Inc.
0.1%
Shionogi&Co. Ltd.
0.1%
Magna International Inc.
0.1%
Seiko Epson Corp
0.1%
Henkel AG&Co. KGAA
0.1%
Universal Health Services, Inc.
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
United Therapeutics Corp
0.1%
Fresenius Medical Care AG&Co. KGaA
0.1%
LyondellBasell Industries NV
0.1%
Ageas
0.1%
NTT Data Corporation
0.1%
J Sainsbury
0.1%
Ovintiv Canada ULC
0.1%
Yamaha Motor Co Ltd
< 0.1%
HeidelbergCement AG
< 0.1%
Dassault Aviation
< 0.1%
CLP Holdings Ltd.
< 0.1%
Knight‑Swift Transportation Holdings Inc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
Fox
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Ricoh Company Ltd
< 0.1%
Vivendi SE
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
CK Hutchinson
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Zillow Group Inc
< 0.1%
Quorvo
< 0.1%
Rohm Company Limited
< 0.1%
Keycorp
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Volkswagen AG
< 0.1%
Isuzu Motors Ltd
< 0.1%
Brother Industries Ltd
< 0.1%
AB SKF
< 0.1%
Mazda Motor Corporation
< 0.1%
Paramount Global
< 0.1%
WPP Plc.
< 0.1%
BorgWarner Inc
< 0.1%
Royalty Pharma plc
< 0.1%
Wilmar International Limited
< 0.1%
Bank of Ireland Group Plc
< 0.1%
Aspen Technology Inc.
< 0.1%
JXTG Holdings
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Randstad NV
< 0.1%
Tourmaline Oil Corp
< 0.1%
Barratt Developments plc
< 0.1%
Ibiden Co Ltd
< 0.1%
Aisin Seiki Co
< 0.1%
iA Financial Corporation Inc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Mosaic
< 0.1%
Kingfisher Plc
< 0.1%
Continental AG
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
CNH Industrial NV
< 0.1%
Adecco Group AG
< 0.1%
OMV AG
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Taylor Wimpey
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Santos Ltd
< 0.1%
Roche Holding AG
< 0.1%
AltaGas Ltd
< 0.1%
ARC Resources Ltd
< 0.1%
Franklin Resources, Inc.
< 0.1%
Berkeley Group Holdings
< 0.1%
Leonardo S.p.A.
< 0.1%
Conagra Brands Inc
< 0.1%
Shimizu Corporation
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Onex Corporation
< 0.1%
CF Industries Holdings Inc
< 0.1%
Persimmon plc
< 0.1%
Albemarle Corp.
< 0.1%
ASR Nederland NV
< 0.1%
AIB Group Plc
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
EQT Corp
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Hulic Co. Ltd.
< 0.1%
Securitas AB
< 0.1%
HF Sinclair Corporation
< 0.1%
Enagas SA
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Solventum Corp
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
U Haul Non Voting Series N
< 0.1%
Boliden Ab
< 0.1%
Alstom
< 0.1%
Singapore Airlines Limited
< 0.1%
BlueScope Steel Limited.
< 0.1%
Orkla
< 0.1%
Imperial Oil Ltd.
< 0.1%
Industrivarden AB
< 0.1%
Skanska AB
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Idemitsu Kosan Co
< 0.1%
Aker BP ASA
< 0.1%
Stora Enso Oyj
< 0.1%
JFE Holdings, Inc.
< 0.1%
Albertsons Companies Inc
< 0.1%
Teleperformance
< 0.1%
Worldline
< 0.1%
Twenty‑First Century Fox
< 0.1%
Toray Industries Inc
< 0.1%
Ipsen
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
Nippon Building Fund
< 0.1%
Qantas Airways Ltd
< 0.1%
Abrdn Plc
< 0.1%
Coca Cola HBC AG
< 0.1%
Darling Ingredients Inc
< 0.1%
Lundin Mining Corp.
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Liberty Broadband Corp
< 0.1%
Evonik Industries AG
< 0.1%
Talanx AG
< 0.1%
Eurazeo
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Yara International ASA.
< 0.1%
SCSK Corp
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Iida Group Holdings Co
< 0.1%
Asahi Kasei Corp
< 0.1%
Omron
< 0.1%
Mondi Plc
< 0.1%
Arkema
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
Nexi S.p.A.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Air Canada Inc.
< 0.1%
Volvo Car Ab‑B
< 0.1%
Swatch Group AG
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Wharf (Holdings) Ltd.
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Grifols SA
< 0.1%
Voestalpine AG
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Alstom Sa
< 0.1%
Others
0%
No holdings found.
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North America
39.4%
Europe ex‑UK
22.6%
Japan
20.7%
UK
10.5%
Asia ex‑Japan
1.4%
Rest of the World
2.0%
Industrial
32.4%
Financial
17.9%
Technology
8.3%
Mining
5.5%
Consumer
4.5%
Healthcare
3.6%
Property
1.4%
Energy
1.2%
Sector ‐ Other
21.9%
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