VALW.L Holdings Changes
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%
£37.74 ($49.92)
-0.03 (-0.08%)
Weekly Expected Move ±1.7%
£36
£37
£38
£38
£39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,060
New Holdings
23
Removed Holdings
32
5707 changes · Page 1 of 115
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 0006.HK | 0006.HK | shares | 25000 | 32000 |
| 2026-10-01 | 1925.T | 1925.T | shares | 11000 | 22000 |
| 2026-10-01 | 285A.T | 285A.T | shares | 3700 | 11100 |
| 2026-10-01 | HIG | HIG | shares | 3693 | 4093 |
| 2026-10-01 | FFIV | FFIV | shares | 1730 | 1850 |
| 2026-10-01 | TTE.PA | TTE.PA | shares | 22981 | 23532 |
| 2026-10-01 | 7911.T | 7911.T | shares | 8162 | 16324 |
| 2026-10-01 | MU | MU | shares | 17486 | 17526 |
| 2026-09-21 | RED.MC | RED.MC | shares | 3964 | 3986 |
| 2026-09-21 | 9022.T | 9022.T | shares | 35200 | 35400 |
| 2026-09-21 | DAL | DAL | shares | 5570 | 5601 |
| 2026-09-21 | BNZL.L | BNZL.L | shares | 3425 | 3444 |
| 2026-09-21 | 9020.T | 9020.T | shares | 11000 | 11100 |
| 2026-09-21 | 9432.T | 9432.T | shares | 855300 | 860100 |
| 2026-09-21 | CSCO | CSCO | shares | 105409 | 105999 |
| 2026-09-21 | 8002.T | 8002.T | shares | 36000 | 36200 |
| 2026-09-21 | AIG | AIG | shares | 9708 | 9762 |
| 2026-09-21 | GEN | GEN | shares | 21554 | 21675 |
| 2026-09-21 | BBVA.MC | BBVA.MC | shares | 91760 | 92275 |
| 2026-09-21 | BATS.L | BATS.L | shares | 60722 | 61063 |
| 2026-09-21 | AYV.PA | AYV.PA | shares | 5205 | 5234 |
| 2026-09-21 | CVS | CVS | shares | 13892 | 13970 |
| 2026-09-21 | A5G.IR | A5G.IR | shares | 36118 | 36313 |
| 2026-09-21 | 7272.T | 7272.T | shares | 25200 | 25300 |
| 2026-09-21 | 0Y9S.L | 0Y9S.L | shares | 3211 | 3229 |
| 2026-09-21 | PYPL | PYPL | shares | 8445 | 8492 |
| 2026-09-21 | PFE | PFE | shares | 75110 | 75532 |
| 2026-09-21 | RI.PA | RI.PA | shares | 4332 | 4356 |
| 2026-09-21 | 9531.T | 9531.T | shares | 6504 | 6542 |
| 2026-09-21 | MAA | MAA | shares | 1121 | 1127 |
| 2026-09-21 | SMCI | SMCI | shares | 17801 | 17901 |
| 2026-09-21 | BDXA | BDXA | shares | 1989 | 2000 |
| 2026-09-21 | SSE.L | SSE.L | shares | 20150 | 20261 |
| 2026-09-21 | EN.PA | EN.PA | shares | 6209 | 6246 |
| 2026-09-21 | 8604.T | 8604.T | shares | 38400 | 38600 |
| 2026-09-21 | 9503.T | 9503.T | shares | 24200 | 24300 |
| 2026-09-21 | BAMI.MI | BAMI.MI | shares | 18217 | 18316 |
| 2026-09-21 | PUB.PA | PUB.PA | shares | 6542 | 6578 |
| 2026-09-21 | ED | ED | shares | 2989 | 3006 |
| 2026-09-21 | COF | COF | shares | 10896 | 10957 |
| 2026-09-21 | KGF.L | KGF.L | shares | 57668 | 57961 |
| 2026-09-21 | GEHC | GEHC | shares | 2729 | 2744 |
| 2026-09-21 | LRCX | LRCX | shares | 31982 | 32161 |
| 2026-09-21 | DSY.PA | DSY.PA | shares | 8706 | 8755 |
| 2026-09-21 | MSTR | MSTR | shares | 7500 | 7542 |
| 2026-09-21 | BG | BG | shares | 3195 | 3213 |
| 2026-09-21 | VER.VI | VER.VI | shares | 1284 | 1289 |
| 2026-09-21 | TSN | TSN | shares | 4082 | 4105 |
| 2026-09-21 | DVN | DVN | shares | 12641 | 12710 |
| 2026-09-21 | CHTR | CHTR | shares | 2943 | 2960 |