SPDR MSCI World Value UCITS ETF (VALW)

Category Global Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£31.27

Buy

£31.345

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Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBP
Investment objective
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.
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

56.44%

% Weight
Value
Core
Growth
Large

56

19

1

Medium

17

5

2

Small

0

0

0

Valuation

SPDR MSCI World Value UCITS ETF
Global Large-Cap Value Equity

11.15

11.15
12.95

1.00

1.00
1.02

1.36

1.36
1.81

6.91

6.91
8.32

Growth rate

SPDR MSCI World Value UCITS ETF
Global Large-Cap Value Equity

8.03%

8.03%
9.06%

3.49%

3.49%
2.80%

-0.09%

-0.09%
2.12%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.27301
2
Qualcomm Inc
Sector
-
Country
United States
% of assets
3.01612
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.62413
4
Lam Research Corp
Sector
-
Country
United States
% of assets
2.38199
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.18121
6
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.97196
7
AT&T Inc
Sector
-
Country
United States
% of assets
1.89114
8
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.70592
9
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.61544
10
Adobe Inc
Sector
-
Country
United States
% of assets
1.53101
Assets in top 10 holdings %

23.19%

Total no. of equity holdings

349.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI World Value UCITS ETF
Global Large-Cap Value Equity

30.53%

Basic materials

2.91%
-

Con cyclical

10.14%
-

Financial svs

15.63%
-

Real estate

1.85%
-

51.54%

Comm services

8.43%
-

Energy

3.52%
-

Industrials

12.34%
-

Technology

27.26%
-

17.93%

Con defensive

5.38%
-

Healthcare

10.00%
-

Utilities

2.55%
-


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