VALW.L
State Street SPDR MSCI World Value UCITS ETF (Acc)
1W: -0.9%
1M: -0.5%
3M: +3.6%
YTD: +13.1%
1Y: +36.8%
3Y: +75.8%
5Y: +98.8%
£37.83 ($50.04)
+0.06 (+0.15%)
Weekly Expected Move ±1.7%
£36
£37
£38
£38
£39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings355
Top 10 Wt29.0%
Volume3,985
Avg Volume12,684
Beta0.76
Portfolio Fundamentals
P/E12.7
P/B1.3
Div Yield2.86%
ROE10.6%
% Profitable—%
Inception2020-09-02
Sector Allocation
Technology
31.2%
Financial Services
15.8%
Industrials
11.4%
Consumer Cyclical
8.8%
Healthcare
8.7%
Communication Services
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc. | MU | 7.26% | $14.1M | 17,526 |
| 2 | Cisco Systems Inc. | CSCO | 4.44% | $8.6M | 105,999 |
| 3 | Lam Research Corporation | LRCX | 4.11% | $8.0M | 32,161 |
| 4 | QUALCOMM Incorporated | QCOM | 2.56% | $5.0M | 35,697 |
| 5 | Verizon Communications Inc. | VZ | 2.29% | $4.4M | 128,065 |
| 6 | Hewlett Packard Enterprise Co. | HPE | 1.97% | $3.8M | 79,462 |
| 7 | Toyota Motor Corp. | 7203.T | 1.83% | $3.6M | 253,316 |
| 8 | AT&T Inc | T | 1.81% | $3.5M | 190,610 |
| 9 | Adobe Inc. | ADBE | 1.42% | $2.8M | 15,161 |
| 10 | Comcast Corporation Class A | CMCSA | 1.36% | $2.7M | 161,230 |