State Street SPDR MSCI World Value UCITS ETF (VALW)

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

£33.19

Buy

£33.25

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Prices updated at 27 Apr 2026, 15:36 BST
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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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

50.75%

% Weight
Value
Core
Growth
Large

51

18

8

Medium

17

5

1

Small

0

0

0

Valuation

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

11.78

11.78
12.81

1.05

1.05
1.10

1.43

1.43
1.84

7.40

7.40
8.33

Growth rate

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

8.79%

8.79%
9.92%

3.23%

3.23%
2.77%

0.13%

0.13%
3.75%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.16985
2
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.4366
3
Lam Research Corp
Sector
-
Country
United States
% of assets
3.14368
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.57336
5
Qualcomm Inc
Sector
-
Country
United States
% of assets
2.23694
6
AT&T Inc
Sector
-
Country
United States
% of assets
2.04265
7
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
1.87613
8
Comcast Corp Class A
Sector
-
Country
United States
% of assets
1.68156
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.63466
10
Citigroup Inc
Sector
-
Country
United States
% of assets
1.58344
Assets in top 10 holdings %

24.38%

Total no. of equity holdings

344.00

Total no. of bond holdings

-

Stock sectors

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

29.14%

Basic materials

3.28%
-

Con cyclical

8.87%
-

Financial svs

15.15%
-

Real estate

1.84%
-

52.68%

Comm services

9.06%
-

Energy

4.50%
-

Industrials

12.60%
-

Technology

26.52%
-

18.18%

Con defensive

5.22%
-

Healthcare

10.11%
-

Utilities

2.84%
-


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