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SPDR MSCI World Value

Undervalued global companies

(VALW)
£24.40
Previous business day’s close price
+£8.14 (+50.03%)
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£16.27
£24.91
01 Dec 20
20 Nov 24

Details

ETF description

This ETF invests in global companies that are considered to be undervalued based on certain financial metrics, such as price‑to‑earnings or price‑to‑book ratios. The fund follows a value investing approach, targeting companies whose stock prices are lower compared to their fundamental worth, with the expectation that their value may be recognized over time. The fund offers exposure to a broad range of industries and sectors across different regions, providing diversification within the global stock market.

This ETF may appeal to investors who believe in the long‑term potential of value stocks, who are seeking exposure to companies that are seen as financially strong but temporarily underpriced by the market.

Issuer details

SPDR ETFs (Standard & Poor’s Depositary Receipts), managed by State Street Global Advisors, are among the largest and most recognized ETFs in the world, with over $1 trillion in assets under management as of June 2024. SPDR offers a broad range of ETFs covering various market segments, including equities, fixed income, sector‑specific funds, commodities, and ESG (Environmental, Social, Governance) investments. Launched in 1993 with the SPDR S&P 500 ETF (SPY), the first ever ETF, SPDR ETFs are known for their strong emphasis on liquidity, transparency, and robust research and analysis. Notable ETFs in their lineup include the SPDR S&P 500 ETF (SPY), SPDR Gold Shares (GLD), and SPDR Bloomberg Barclays High Yield Bond ETF (JNK), reflecting SPDR’s commitment to providing diverse and high‑quality investment options to meet the needs of various investors.

Index details

The MSCI World Value index provides investors with targeted exposure to large and mid‑cap companies across developed markets that exhibit value characteristics. By focusing on companies perceived as undervalued based on fundamental metrics, the index aims to capture the benefits of value investing on a global scale.

Key information

Key investor information

ETF Breakdown

Region
Sector
Cisco Systems, Inc.
4.0%
Qualcomm, Inc.
2.8%
AT&T, Inc.
2.2%
Applied Materials Inc.
2.1%
Verizon Communications Inc
1.9%
Comcast Corp
1.8%
British American Tobacco Plc
1.8%
Intel Corp.
1.7%
Citigroup Inc
1.7%
HSBC Holdings plc
1.6%
Toyota Motor Corporation
1.5%
Johnson & Johnson
1.5%
Shell Plc
1.4%
Novartis AG
1.4%
Pfizer Inc.
1.4%
Lam Research Corp
1.2%
Sanofi
1.1%
General Motors Company
1.0%
CVS Health Corp
1.0%
BNP Paribas
0.9%
Mitsubishi Corporation
0.9%
Itochu Techno‑Solutions Corp.
0.9%
Mitsui & Co. Ltd
0.9%
Barclays
0.9%
TotalEnergies SE
0.8%
BHP Group Plc
0.8%
Hewlett Packard Enterprise Co
0.8%
Capital One Financial Corp.
0.8%
Unicredit Spa
0.8%
Manulife Financial Corp.
0.7%
Cigna Group (The)
0.7%
Canon Inc.
0.7%
GSK Plc
0.7%
Compagnie de Saint‑Gobain S.A.
0.7%
Cognizant Technology Solutions Corp.
0.6%
Fiat Chrysler Automobiles NV
0.6%
Mercedes‑Benz Group AG
0.6%
Nokia
0.6%
Imperial Brands Plc
0.6%
Te Connectivity Plc
0.6%
Public Storage
0.6%
HP Inc
0.6%
Deutsche Bank AG
0.6%
Honda Motor
0.6%
Banco Bilbao Vizcaya Argentaria.
0.6%
Truist Financial Corporation
0.5%
Fujifilm Holdings Corp.
0.5%
3i Group plc
0.5%
D.R. Horton Inc.
0.5%
Corning, Inc.
0.5%
Rio Tinto plc
0.5%
Standard Chartered plc
0.5%
TDK
0.5%
Lloyds Banking Group plc
0.5%
Vodafone Group plc
0.5%
Fujitsu Limited
0.5%
Infineon Technologies AG
0.4%
Lennar Corp.
0.4%
Kraft Heinz Co
0.4%
KDDI Corp.
0.4%
Mitsubishi Electric Corporation
0.4%
Koninklijke Ahold Delhaize N.V.
0.4%
NEC
0.4%
RWE AG
0.4%
Volkswagen AG
0.4%
Murata Manufacturing Co. Ltd.
0.4%
CK Hutchinson
0.4%
ST Microelectronics
0.4%
BP plc
0.4%
Japan Tobacco Inc.
0.4%
Nippon Yusen KK
0.4%
Telefonaktiebolaget L M Ericsson
0.4%
Renesas Electronics Corporation
0.4%
Kroger Co.
0.4%
Sumitomo Corporation
0.4%
Archer Daniels Midland Co.
0.4%
NatWest Group
0.4%
Tesco plc
0.4%
M&T Bank Corp
0.3%
Centene Corp.
0.3%
Societe Generale S.A.
0.3%
Kansai Electric Power Company Incorporated
0.3%
PulteGroup Inc
0.3%
Deutsche Post AG
0.3%
Marubeni Corporation
0.3%
Simon Property Group, Inc.
0.3%
Netapp Inc
0.3%
Citizens Financial Group Inc
0.3%
Komatsu Ltd
0.3%
Kyocera
0.3%
NN Group NV
0.3%
AerCap Holdings NV
0.3%
Holcim Ltd
0.3%
Teva‑ Pharmaceutical Industries Ltd.
0.3%
ON Semiconductor Corp.
0.3%
CGI Inc
0.3%
Nippon Telegraph and Telephone
0.3%
Skyworks Solutions, Inc.
0.3%
Synchrony Financial
0.3%
Mitsui O S K Lines Ltd.
0.3%
Chubu Electric Power Co Inc
0.3%
Builders Firstsource Inc
0.3%
Owens Corning
0.3%
Commerzbank AG
0.3%
Japan Post Holdings Co Ltd
0.2%
Orix
0.2%
Capgemini
0.2%
Tokyo Gas Co. Ltd.
0.2%
Regions Financial Corp.
0.2%
BT Group
0.2%
F5 Networks Inc
0.2%
Panasonic Holdings Corporation
0.2%
Huntington Bancshares, Inc.
0.2%
Caixabank
0.2%
Bayer AG
0.2%
NortonLifeLock Inc
0.2%
Fresenius SE & Co. KGaA
0.2%
Orange.
0.2%
Check Point Software Technolgies
0.2%
Publicis Groupe SA
0.2%
Otsuka Holdings Co Ltd
0.2%
Daiwa House REIT Investment
0.2%
Nucor Corp.
0.2%
Compagnie Generale des Etablissements Michelin SCA
0.2%
Toyota Tsusho Corporation
0.2%
Osaka Gas Co. Ltd.
0.2%
Weyerhaeuser Co.
0.2%
Bank Hapoalim B.M.
0.2%
Power Corp. Of Canada
0.2%
Jardine Matheson Holdings Ltd.
0.2%
Tokyo Electric Power Company Holdings Incorporated
0.2%
Asahi Group Holdings Ltd.
0.2%
Erste Group Bank AG
0.2%
Bank Leumi Le‑ Israel B.M.
0.2%
Viatris Inc
0.2%
Oversea‑Chinese Banking Corporation Limited
0.2%
Repsol S.A
0.2%
Juniper Networks Inc
0.2%
Eni Spa
0.2%
United Therapeutics Corp
0.2%
Toyota Industries Corp.
0.2%
Power Assets Holdings Limited
0.2%
Omnicom Group, Inc.
0.2%
Best Buy Co. Inc.
0.2%
Carrefour
0.2%
RIO Tinto Ltd.
0.2%
Molson Coors Beverage Company
0.2%
Mitsubishi Estate Company Limited
0.2%
Open Text Corp
0.2%
Fortescue Metals Group Ltd
0.2%
Credit Agricole S.A.
0.2%
Walgreens Boots Alliance Inc
0.2%
Sandoz Group Ag Chf 0.05
0.2%
Teledyne Technologies Inc
0.2%
Nippon Steel Corporation
0.1%
Sun Hung Kai Properties Ltd.
0.1%
SSE Plc.
0.1%
BOC Hong Kong Holdings Ltd
0.1%
HeidelbergCement AG
0.1%
WH Group Limited
0.1%
Nutrien Ltd
0.1%
State Street Corp.
0.1%
Sekisui House Ltd.
0.1%
Subaru Corporation
0.1%
Obayashi Corporation
0.1%
Kajima Corp
0.1%
Renault S.A.
0.1%
Fox
0.1%
CLP Holdings Ltd.
0.1%
Toppan Printing Co
0.1%
Steel Dynamics Inc.
0.1%
First Solar Inc
0.1%
Suzuki Motor Corp.
0.1%
Japan Post Bank Co Ltd.
0.1%
Sumitomo Electric Industries Ltd.
0.1%
Equinor ASA
0.1%
Dai Nippon Printing Co Ltd
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Delta Air Lines, Inc.
0.1%
Seiko Epson Corp
0.1%
Brother Industries Ltd
0.1%
Porsche Automobil Holding SE
0.1%
Knight‑Swift Transportation Holdings Inc
0.1%
Everest Re Group Ltd
0.1%
Associated British Foods plc
0.1%
Ricoh Company Ltd
0.1%
Twilio Inc
0.1%
Daito Trust Construction Co Ltd
0.1%
Paramount Global
0.1%
WPP Plc.
0.1%
CK Infrastructure Holdings Limited
0.1%
iA Financial Corporation Inc
0.1%
Jabil Inc
0.1%
ArcelorMittal
0.1%
Bouygues
0.1%
Conagra Brands Inc
0.1%
Solventum Corp
0.1%
Inpex
0.1%
Israel Discount Bank Ltd.
0.1%
NTT Data Corporation
0.1%
Vivendi SE
0.1%
CNH Industrial NV
0.1%
Kirin Holdings Co., Ltd.
0.1%
Ageas
0.1%
Royalty Pharma plc
0.1%
Central Japan Railway Co
0.1%
AGC Inc
0.1%
Magna International Inc.
0.1%
Equity Residential
0.1%
Alstom
0.1%
Shionogi & Co. Ltd.
0.1%
Ally Financial Inc
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Henkel AG & Co. KGAA
< 0.1%
Nissan Motor Co. Ltd.
< 0.1%
J Sainsbury
< 0.1%
Mid‑America Apartment Communities, Inc.
< 0.1%
Centrica plc
< 0.1%
Aspen Technology Inc.
< 0.1%
Securitas AB
< 0.1%
Kawasaki Kisen Kaisha Ltd
< 0.1%
LyondellBasell Industries NV
< 0.1%
A.P. Moller ‑ Maersk AS
< 0.1%
Interpublic Group of Companies Inc
< 0.1%
Teleperformance
< 0.1%
Host Hotels & Resorts Inc
< 0.1%
Leonardo S.p.A.
< 0.1%
Twenty‑First Century Fox
< 0.1%
AIB Group Plc
< 0.1%
ABN AMRO Bank N.V.
< 0.1%
Quest Diagnostics, Inc.
< 0.1%
Bank of Ireland Group Plc
< 0.1%
CF Industries Holdings Inc
< 0.1%
Universal Health Services, Inc.
< 0.1%
Yamaha Motor Co Ltd
< 0.1%
Bunge Limited
< 0.1%
Kingfisher Plc
< 0.1%
Wilmar International Limited
< 0.1%
Rohm Company Limited
< 0.1%
Roche Holding AG
< 0.1%
JXTG Holdings
< 0.1%
Isuzu Motors Ltd
< 0.1%
SITC International Holdings Company Limited
< 0.1%
AB SKF
< 0.1%
Adecco Group AG
< 0.1%
J M Smucker Co
< 0.1%
Tourmaline Oil Corp
< 0.1%
AltaGas Ltd
< 0.1%
Skanska AB
< 0.1%
Sumco Corp.
< 0.1%
Mosaic
< 0.1%
Ibiden Co Ltd
< 0.1%
Omron
< 0.1%
Quorvo
< 0.1%
Aisin Seiki Co
< 0.1%
Randstad NV
< 0.1%
Deutsche Lufthansa AG
< 0.1%
Continental AG
< 0.1%
Barratt Developments plc
< 0.1%
Taylor Wimpey
< 0.1%
Onex Corporation
< 0.1%
Industrivarden AB
< 0.1%
Singapore Airlines Limited
< 0.1%
Bayerische Motoren Werke AG
< 0.1%
Yokogawa Electric Corporation
< 0.1%
Santos Ltd
< 0.1%
Franklin Resources, Inc.
< 0.1%
Coca Cola HBC AG
< 0.1%
Meiji Holdings Co. Ltd
< 0.1%
Asahi Kasei Corp
< 0.1%
Suntory Beverage & Food Limited
< 0.1%
OMV AG
< 0.1%
JFE Holdings, Inc.
< 0.1%
Albertsons Companies Inc
< 0.1%
ARC Resources Ltd
< 0.1%
Mazda Motor Corporation
< 0.1%
Camden Property Trust
< 0.1%
Gaming and Leisure Properties Inc
< 0.1%
Mitsubishi Chemical Holdings Corp.
< 0.1%
ASR Nederland NV
< 0.1%
Orkla
< 0.1%
Banco de Sabadell, S.A.
< 0.1%
Persimmon plc
< 0.1%
EQT Corp
< 0.1%
Berkeley Group Holdings (The Plc
< 0.1%
Hulic Co. Ltd.
< 0.1%
Mizrahi Tefahot Bank Ltd
< 0.1%
Qantas Airways Ltd
< 0.1%
Sekisui Chemical Co. Ltd.
< 0.1%
Ovintiv Canada ULC
< 0.1%
Aker BP ASA
< 0.1%
Sumitomo Metal Mining Co. Ltd.
< 0.1%
Apache Corp
< 0.1%
Banco BPM S.p.A
< 0.1%
Ono Pharmaceutical Co. Ltd
< 0.1%
EXOR
< 0.1%
BlueScope Steel Limited.
< 0.1%
MTR
< 0.1%
WP Carey Inc
< 0.1%
Toray Industries Inc
< 0.1%
Corebridge Financial Inc.
< 0.1%
Smith & Nephew plc
< 0.1%
Eiffage
< 0.1%
Idemitsu Kosan Co
< 0.1%
Fortum Oyj
< 0.1%
HF Sinclair Corporation
< 0.1%
Boliden Ab
< 0.1%
Tenaris Sa
< 0.1%
Shizuoka Financial Group Inc.
< 0.1%
Hikma Pharmaceuticals Plc
< 0.1%
Swatch Group AG
< 0.1%
DCC Plc
< 0.1%
JDE Peet`s N.V.
< 0.1%
Mondi Plc
< 0.1%
Nippon Building Fund
< 0.1%
Ipsen
< 0.1%
SCSK Corp
< 0.1%
Volvo AB
< 0.1%
Empire Co., Ltd.
< 0.1%
Talanx AG
< 0.1%
Stora Enso Oyj
< 0.1%
Yara International ASA.
< 0.1%
Air Canada Inc.
< 0.1%
Telecom Italia S.p.A.
< 0.1%
Mitsui Toatsu Chemicals
< 0.1%
Evonik Industries AG
< 0.1%
Sembcorp Industries Ltd
< 0.1%
Voestalpine AG
< 0.1%
Eurazeo
< 0.1%
Japan Real Estate Investment
< 0.1%
Neste
< 0.1%
Arkema
< 0.1%
TIS Inc
< 0.1%
Nexi S.p.A.
< 0.1%
Grifols SA
< 0.1%
Dexus
< 0.1%
Hitachi Construction Machinery Co. Ltd
< 0.1%
Wharf Real Estate Investment Co Ltd
< 0.1%
Volvo Car Ab‑B
< 0.1%
IGM Financial Inc.
< 0.1%
Others
0%
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