AUM$138.5M
Expense Ratio0.25%
NAV$42.74
Holdings344
InceptionSep 2, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$138.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.20% |
| Financial Services | 15.20% |
| Industrials | 13.42% |
| Healthcare | 10.05% |
| Consumer Cyclical | 9.66% |
| Communication Services | 8.49% |
| Consumer Defensive | 5.25% |
| Energy | 3.63% |
| Basic Materials | 3.47% |
| Utilities | 2.72% |
| Real Estate | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.27% |
| Japan | 19.79% |
| United Kingdom | 7.87% |
| France | 5.70% |
| Germany | 4.93% |
| Switzerland | 3.04% |
| Canada | 1.97% |
| Hong Kong | 1.78% |
| Spain | 1.50% |
| Sweden | 1.45% |
| Ireland | 1.42% |
| Australia | 1.38% |
| Israel | 1.23% |
| Netherlands | 1.22% |
| Denmark | 0.91% |
| Finland | 0.90% |
| Singapore | 0.66% |
| Bermuda | 0.60% |
| Italy | 0.48% |
| Norway | 0.28% |
| Luxembourg | 0.27% |
| China | 0.14% |
| Austria | 0.12% |
| Belgium | 0.10% |
| Other | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 2, 2020
- Description
- 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.
Similar ETFs
The State Street SPDR MSCI World Value UCITS ETF (Acc) (WVAL.L) is an exchange-traded fund issued by SPDR that launched on Sep 2, 2020. It currently manages $138.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 344 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4333.HK | Cisco Systems Inc. | 3.81% | 72,768 | $5.6M |
| 2 | 4336.HK | Applied Materials Inc. | 3.32% | 13,571 | $4.9M |
| 3 | 0JT5.L | Lam Research Corporation | 3.19% | 19,904 | $4.7M |
| 4 | VZ | Verizon Communications Inc. | 2.31% | 69,198 | $3.4M |
| 5 | QCOM | QUALCOMM Incorporated | 2.29% | 23,517 | $3.4M |
| 6 | 7203.T | Toyota Motor Corp. | 2.11% | 128,316 | $3.1M |
| 7 | T | AT&T Inc | 1.87% | 95,784 | $2.7M |
| 8 | CMCSA | Comcast Corporation Class A | 1.70% | 78,939 | $2.5M |
| 9 | BTAFF | British American Tobacco p.l.c. | 1.53% | 38,559 | $2.3M |
| 10 | C | Citigroup Inc. | 1.47% | 18,981 | $2.2M |
| 11 | MRK | Merck & Co. Inc. | 1.37% | 16,527 | $2.0M |
| 12 | JNJ | Johnson & Johnson | 1.33% | 8,011 | $1.9M |
| 13 | RHHVF | Roche Holding Ltd Dividend Right Cert. | 1.28% | 3,925 | $1.9M |
| 14 | BNPQF | BNP Paribas S.A. Class A | 1.25% | 16,815 | $1.8M |
| 15 | GM | General Motors Company | 1.17% | 21,144 | $1.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WVAL.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $138.5M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 344 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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