SPDR MSCI World Value
(VALW)
£22.11
Previous business day’s close price
+£5.84 (+35.94%)
max available period
£16.27
£22.36
01 Dec 20
21 Sep 23
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
Cisco Systems, Inc.
3.7%
Intel Corp.
3.0%
Toyota Motor Corporation
2.0%
Applied Materials Inc.
1.9%
Shell Plc
1.9%
Qualcomm, Inc.
1.8%
British American Tobacco Plc
1.8%
Pfizer Inc.
1.7%
Merck&Co Inc
1.6%
Novo Nordisk
1.6%
Verizon Communications Inc
1.4%
Mitsubishi Corporation
1.4%
Lam Research Corp.
1.3%
TotalEnergies SE
1.3%
AT&T, Inc.
1.3%
Comcast Corp
1.3%
Mitsui&Co. Ltd
1.3%
Mitsubishi UFJ Financial Group, Inc.
1.2%
HSBC Holdings plc
1.1%
Novartis AG
1.1%
BNP Paribas
1.0%
Citigroup Inc
1.0%
Sanofi
0.9%
Fiat Chrysler Automobiles NV
0.9%
Honda Motor
0.9%
Itochu Techno‑Solutions Corp.
0.9%
Hitachi Ltd.
0.9%
Sumitomo Mitsui Financial Group Inc
0.9%
Mercedes‑Benz Group AG
0.8%
CVS Health Corp
0.8%
BHP Group Plc
0.8%
Cigna Group (The)
0.7%
Hewlett Packard Enterprise Co
0.7%
General Motors Company
0.7%
Unicredit Spa
0.6%
Engie Energia Chile S.A.
0.6%
Barclays
0.6%
Sumitomo Corporation
0.6%
Public Storage
0.6%
Cognizant Technology Solutions Corp.
0.6%
Canon Inc.
0.6%
GSK Plc
0.5%
Mizuho Financial Group, Inc.
0.5%
Capital One Financial Corp.
0.5%
Compagnie de Saint‑Gobain S.A.
0.5%
Manulife Financial Corp.
0.5%
Marubeni Corporation
0.5%
ST Microelectronics
0.5%
Fujifilm Holdings Corp.
0.5%
TE Connectivity Ltd
0.5%
Nokia
0.5%
Japan Tobacco Inc.
0.5%
Regeneron Pharmaceuticals, Inc.
0.5%
HP Inc
0.5%
D.R. Horton Inc.
0.4%
Imperial Brands Plc
0.4%
Rio Tinto plc
0.4%
Murata Manufacturing Co. Ltd.
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
KDDI Corp.
0.4%
Mitsubishi Electric Corporation
0.4%
Lennar Corp.
0.4%
Kyocera
0.4%
Banco Bilbao Vizcaya Argentaria.
0.4%
Kraft Heinz Co
0.4%
Standard Chartered plc
0.4%
Fujitsu Limited
0.4%
RWE AG
0.4%
Japan Post Holdings Co Ltd
0.4%
Deutsche Bank AG
0.4%
Nippon Yusen KK
0.4%
Vodafone Group plc
0.4%
Societe Generale S.A.
0.4%
Nippon Telegraph and Telephone
0.4%
3i Group plc
0.3%
Kroger Co.
0.3%
Glencore plc
0.3%
Chubu Electric Power Co Inc
0.3%
Renesas Electronics Corporation
0.3%
Seven&I Holdings Co., Ltd.
0.3%
CBRE Group Inc
0.3%
Walgreens Boots Alliance Inc
0.3%
Corning, Inc.
0.3%
Archer Daniels Midland Co.
0.3%
Repsol S.A
0.3%
NEC
0.3%
Kansai Electric Power Company Incorporated
0.3%
Orix
0.3%
TDK
0.3%
Dell Technologies Inc
0.3%
Skyworks Solutions, Inc.
0.3%
Mitsubishi Heavy Industries Ltd.
0.3%
Tesco plc
0.3%
PulteGroup Inc
0.3%
Tyson Foods, Inc.
0.3%
Mitsui O S K Lines Ltd.
0.3%
Weyerhaeuser Co.
0.3%
Lloyds Banking Group plc
0.3%
Centene Corp.
0.3%
Owens Corning
0.3%
Tokyo Electric Power Company Holdings Incorporated
0.3%
Asahi Group Holdings Ltd.
0.3%
Arrow Electronics Inc.
0.3%
CGI Inc
0.3%
Panasonic Holdings Corporation
0.3%
Tokyo Gas Co. Ltd.
0.2%
Truist Financial Corporation
0.2%
Daiwa House REIT Investment
0.2%
Equinor ASA
0.2%
Western Digital Corp.
0.2%
NN Group NV
0.2%
Toyota Tsusho Corporation
0.2%
Orange.
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Kajima Corp
0.2%
Eni Spa
0.2%
Molson Coors Beverage Company
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Anglo American plc
0.2%
Nucor Corp.
0.2%
Check Point Software Technolgies
0.2%
Netapp Inc
0.2%
Commerzbank AG
0.2%
Toyota Industries Corp.
0.2%
Open Text Corp
0.2%
Resona Holdings, Inc.
0.2%
Nissan Motor Co. Ltd.
0.2%
Inpex
0.2%
Osaka Gas Co. Ltd.
0.2%
Publicis Groupe SA
0.2%
Koninklijke Philips N.V.
0.2%
RIO Tinto Ltd.
0.2%
Power Corp. Of Canada
0.2%
Porsche Automobil Holding SE
0.2%
Telefonaktiebolaget L M Ericsson
0.2%
Taisei Corporation
0.2%
Sumitomo Mitsui Trust Holdings Inc.
0.2%
Best Buy Co. Inc.
0.2%
Aviva Plc
0.2%
A.P. Moller ‑ Maersk AS
0.2%
Magna International Inc.
0.2%
Carrefour
0.2%
Daito Trust Construction Co Ltd
0.2%
Nutrien Ltd
0.2%
AGC Inc
0.2%
Nippon Steel Corporation
0.2%
F5 Networks Inc
0.2%
Subaru Corporation
0.2%
Komatsu Ltd
0.2%
JXTG Holdings
0.2%
J Sainsbury
0.2%
Toppan Printing Co
0.1%
Citizens Financial Group Inc
0.1%
Sekisui House Ltd.
0.1%
Suzuki Motor Corp.
0.1%
BT Group
0.1%
Associated British Foods plc
0.1%
NRG Energy Inc.
0.1%
Sumco Corp.
0.1%
Bouygues
0.1%
AerCap Holdings NV
0.1%
ArcelorMittal
0.1%
Obayashi Corporation
0.1%
Viatris Inc
0.1%
Fresenius SE&Co. KGaA
0.1%
Fortescue Metals Group Ltd
0.1%
Holcim Ltd
0.1%
Ally Financial Inc
0.1%
Mitsubishi Estate Company Limited
0.1%
M&T Bank Corp
0.1%
CK Hutchinson
0.1%
Astellas Pharma Inc.
0.1%
Rohm Company Limited
0.1%
Teva‑ Pharmaceutical Industries Ltd.
0.1%
Japan Post Bank Co Ltd.
0.1%
Seiko Epson Corp
0.1%
Knight‑Swift Transportation Holdings Inc
0.1%
Power Assets Holdings Limited
0.1%
Juniper Networks Inc
0.1%
Sumitomo Electric Industries Ltd.
0.1%
LyondellBasell Industries NV
0.1%
Dai Nippon Printing Co Ltd
0.1%
Sun Hung Kai Properties Ltd.
0.1%
NatWest Group
0.1%
TECK RESOURCES INC (TECK CORP)
0.1%
Adecco Group AG
0.1%
Builders Firstsource Inc
0.1%
Wilmar International Limited
0.1%
Bank Hapoalim B.M.
0.1%
Henkel AG&Co. KGAA
0.1%
Laboratory Corp. Of America Holdings
0.1%
Mosaic
0.1%
BorgWarner Inc
0.1%
Ovintiv Canada ULC
0.1%
Ibiden Co Ltd
0.1%
WH Group Limited
0.1%
Bayerische Motoren Werke AG
0.1%
Mazda Motor Corporation
0.1%
Yamaha Motor Co Ltd
0.1%
NortonLifeLock Inc
0.1%
Fox
0.1%
Pandora A/S
0.1%
Concordia Financial Group Ltd.
0.1%
Isuzu Motors Ltd
0.1%
Ricoh Company Ltd
0.1%
Quorvo
0.1%
Shimizu Corporation
0.1%
Credit Agricole S.A.
< 0.1%
Renault S.A.
< 0.1%
Erste Group Bank AG
< 0.1%
Randstad NV
< 0.1%
Steel Dynamics Inc.
< 0.1%
Tourmaline Oil Corp
< 0.1%
Volkswagen AG
< 0.1%
Omnicom Group, Inc.
< 0.1%
Continental AG
< 0.1%
Otsuka Holdings Co Ltd
< 0.1%
Invesco Ltd
< 0.1%
Vivendi SE
< 0.1%
Minebea Mitsumi Inc.
< 0.1%
Fidelity National Financial Inc
< 0.1%
Kirin Holdings Co., Ltd.
< 0.1%
Aspen Technology Inc.
< 0.1%
Franklin Resources, Inc.
< 0.1%
Fresenius Medical Care AG&Co. KGaA
< 0.1%
Caixabank
< 0.1%
iA Financial Corporation Inc
< 0.1%
Brother Industries Ltd
< 0.1%
Bank Leumi Le‑ Israel B.M.
< 0.1%
Nippon Express Holdings Inc.
< 0.1%
HeidelbergCement AG
< 0.1%
Regions Financial Corp.
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
OMV AG
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Synchrony Financial
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Huntington Bancshares, Inc.
< 0.1%
Chiba Bank Ltd.
< 0.1%
Barratt Developments plc
< 0.1%
Paramount Global
< 0.1%
Santos Ltd
< 0.1%
NTT Data Corporation
< 0.1%
Stockland
< 0.1%
Zillow Group Inc
< 0.1%
AB SKF
< 0.1%
Aisin Seiki Co
< 0.1%
Kingfisher Plc
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
CK Infrastructure Holdings Limited
< 0.1%
CF Industries Holdings Inc
< 0.1%
Israel Discount Bank Ltd.
< 0.1%
Liberty Global plc
< 0.1%
Ageas
< 0.1%
UCB SA
< 0.1%
HF Sinclair Corporation
< 0.1%
Mohawk Industries, Inc.
< 0.1%
Shionogi&Co. Ltd.
< 0.1%
Sino Land Co. Ltd.
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Taylor Wimpey
< 0.1%
Nippon Building Fund
< 0.1%
ARC Resources Ltd
< 0.1%
Berkeley Group Holdings
< 0.1%
Universal Health Services, Inc.
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Xinyi Glass Holdings Ltd.
< 0.1%
Liberty Broadband Corp
< 0.1%
WPP Plc.
< 0.1%
Hirose Electric Co. Ltd
< 0.1%
Hulic Co. Ltd.
< 0.1%
SITC International Holdings Company Limited
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Aker BP ASA
< 0.1%
Delta Air Lines, Inc.
< 0.1%
Asahi Kasei Corp
< 0.1%
Darling Ingredients Inc
< 0.1%
BlueScope Steel Limited.
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
Albertsons Companies Inc
< 0.1%
Dassault Aviation
< 0.1%
Toray Industries Inc
< 0.1%
Jazz Pharmaceuticals plc
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Keycorp
< 0.1%
JFE Holdings, Inc.
< 0.1%
BOC Hong Kong Holdings Ltd
< 0.1%
NGK Insulators Ltd.
< 0.1%
United Therapeutics Corp
< 0.1%
Suntory Beverage&Food Limited
< 0.1%
AltaGas Ltd
< 0.1%
Orkla
< 0.1%
Japan Post Insurance Co Ltd.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Enagas SA
< 0.1%
Yara International ASA.
< 0.1%
U Haul Non Voting Series N
< 0.1%
Mitsubishi UFJ Lease&Finance Co
< 0.1%
Webster Financial Corp.
< 0.1%
Persimmon plc
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Stora Enso Oyj
< 0.1%
Royalty Pharma plc
< 0.1%
Ipsen
< 0.1%
Boliden Ab
< 0.1%
Dexus
< 0.1%
Skanska AB
< 0.1%
Canadian Tire Corp., Ltd.
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
Aurizon Holdings Limited
< 0.1%
WestRock Co
< 0.1%
Securitas AB
< 0.1%
Oji Holdings Corporation
< 0.1%
Roche Holding AG
< 0.1%
Idemitsu Kosan Co
< 0.1%
Tosoh
< 0.1%
Twenty‑First Century Fox
< 0.1%
Abrdn Plc
< 0.1%
Iida Group Holdings Co
< 0.1%
Liberty Siriusxm Group Registered Shs Series ‑C‑ Siriusxm Group
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Jardine Cycle&Carriage Limited
< 0.1%
Evonik Industries AG
< 0.1%
Qantas Airways Ltd
< 0.1%
SBI Holdings, Inc.
< 0.1%
West Fraser Timber Co., Ltd.
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
JDE Peet`s N.V.
< 0.1%
Talanx AG
< 0.1%
Volvo Car AB
< 0.1%
Sumitomo Chemical Company Limited
< 0.1%
Grifols SA
< 0.1%
Arkema
< 0.1%
Mondi
< 0.1%
Koito Manufacturing Co. Ltd
< 0.1%
SCSK Corp
< 0.1%
Onex Corporation
< 0.1%
Mirvac Group.
< 0.1%
Voestalpine AG
< 0.1%
Others
< 0.1%
No holdings found.
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North America
37.5%
Japan
26.3%
Europe ex‑UK
20.7%
UK
9.0%
Asia ex‑Japan
1.5%
Emerging Markets
0.6%
Rest of the World
1.3%
Industrial
32.3%
Financial
15.2%
Technology
8.1%
Mining
6.3%
Healthcare
5.1%
Consumer
4.1%
Energy
1.8%
Property
1.8%
Sector ‐ Other
22.1%
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