Stock Taper

VALW.L

SPDR MSCI World Value UCITS ETF (Acc)

VALW.L

SPDR MSCI World Value UCITS ETF (Acc) • SPDR

$31.96 ▼ -0.19% (-0.06)

Managing Company SPDR

Asset Under Management $91.87M

Inception Date Sep 2, 2020

Expense Ratio 0.25%

52w High $32.13

52w Low $21.71

Volume 14,439

Avg Volume 6,490

Asset Class Equity

About SPDR MSCI World Value UCITS ETF (Acc)

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.

Managing Company SPDR

Asset Under Management $91.87M

Inception Date Sep 2, 2020

Expense Ratio 0.25%

52w High $32.13

52w Low $21.71

Volume 14,439

Avg Volume 6,490

Asset Class Equity

About SPDR MSCI World Value UCITS ETF (Acc)

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
QCOM	QUALCOMM Incorporated	3.07%	20.90K	$2.80M
VZ	Verizon Communications Inc.	2.02%	61.78K	$1.85M
T	AT&T Inc.	1.67%	85.54K	$1.53M
C	Citigroup Inc.	1.66%	16.76K	$1.51M
CMCSA	Comcast Corporation	1.60%	70.48K	$1.46M
ADBE	Adobe Inc.	1.53%	5.57K	$1.40M
GM	General Motors Company	1.26%	18.89K	$1.15M
JNJ	Johnson & Johnson	1.21%	7.15K	$1.11M
COF	Capital One Financial Corporation	0.83%	4.00K	$754.02K
PFE	Pfizer Inc.	0.78%	38.03K	$715.75K
TFC	Truist Financial Corporation	0.50%	12.07K	$454.46K
CI	Cigna Corporation	0.41%	1.78K	$370.95K
FSLR	First Solar, Inc.	0.39%	1.99K	$357.77K
AER	AerCap Holdings N.V.	0.34%	2.85K	$310.68K
ADM	Archer-Daniels-Midland Company	0.30%	6.31K	$274.84K
SPG	Simon Property Group, Inc.	0.29%	1.96K	$268.02K
ON	ON Semiconductor Corporation	0.29%	5.81K	$267.76K
PRU	Prudential Financial, Inc.	0.27%	2.83K	$245.94K
PSA	Public Storage	0.26%	1.21K	$239.35K
JBL	Jabil Inc.	0.26%	1.43K	$238.80K

SECTOR HOLDINGS

Technology

Technology

27.17%

Financial Services

Financial Services

16.33%

Industrials

Industrials

12.39%

Consumer Cyclical

Consumer Cyclical

10.08%

Healthcare

Healthcare

9.88%

Communication Services

Communication Services

8.35%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.37%

Basic Materials

Basic Materials

3.04%

Utilities

Utilities

2.51%

Real Estate

Real Estate

1.75%

ASSET ALLOCATION BY REGION

United States

42.63%

Japan

18.70%

United Kingdom

7.83%

France

5.92%

Germany

5.45%

Switzerland

2.88%

Canada

2.10%

Ireland

1.77%

Spain

1.64%

Hong Kong

1.54%

Netherlands

1.42%

Sweden

1.37%

Australia

1.20%

Israel

1.19%

Denmark

1.04%

Finland

0.80%

Singapore

0.65%

Bermuda

0.58%

Italy

0.51%

Norway

0.22%

Luxembourg

0.21%

China

0.12%

Austria

0.12%

Belgium

0.11%

SECTOR HOLDINGS

Technology

Technology

27.17%

Financial Services

Financial Services

16.33%

Industrials

Industrials

12.39%

Consumer Cyclical

Consumer Cyclical

10.08%

Healthcare

Healthcare

9.88%

Communication Services

Communication Services

8.35%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.37%

Basic Materials

Basic Materials

3.04%

Utilities

Utilities

2.51%

Real Estate

Real Estate

1.75%

ASSET ALLOCATION BY REGION

United States

42.63%

Japan

18.70%

United Kingdom

7.83%

France

5.92%

Germany

5.45%

Switzerland

2.88%

Canada

2.10%

Ireland

1.77%

Spain

1.64%

Hong Kong

1.54%

Netherlands

1.42%

Sweden

1.37%

Australia

1.20%

Israel

1.19%

Denmark

1.04%

Finland

0.80%

Singapore

0.65%

Bermuda

0.58%

Italy

0.51%

Norway

0.22%

Luxembourg

0.21%

China

0.12%

Austria

0.12%

Belgium

0.11%

Holdings (Top 20)

QCOM

QCOM

QUALCOMM Incorporated

Weight: 3.07% Shares: 20.90K Value: $2.80M

VZ

Verizon Communications Inc.

Weight: 2.02% Shares: 61.78K Value: $1.85M

T

AT&T Inc.

Weight: 1.67% Shares: 85.54K Value: $1.53M

C

Citigroup Inc.

Weight: 1.66% Shares: 16.76K Value: $1.51M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.60% Shares: 70.48K Value: $1.46M

ADBE

ADBE

Adobe Inc.

Weight: 1.53% Shares: 5.57K Value: $1.40M

GM

General Motors Company

Weight: 1.26% Shares: 18.89K Value: $1.15M

JNJ

JNJ

Johnson & Johnson

Weight: 1.21% Shares: 7.15K Value: $1.11M

COF

COF

Capital One Financial Corporation

Weight: 0.83% Shares: 4.00K Value: $754.02K

PFE

PFE

Pfizer Inc.

Weight: 0.78% Shares: 38.03K Value: $715.75K

TFC

TFC

Truist Financial Corporation

Weight: 0.50% Shares: 12.07K Value: $454.46K

CI

Cigna Corporation

Weight: 0.41% Shares: 1.78K Value: $370.95K

FSLR

FSLR

First Solar, Inc.

Weight: 0.39% Shares: 1.99K Value: $357.77K

AER

AER

AerCap Holdings N.V.

Weight: 0.34% Shares: 2.85K Value: $310.68K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 0.30% Shares: 6.31K Value: $274.84K

SPG

SPG

Simon Property Group, Inc.

Weight: 0.29% Shares: 1.96K Value: $268.02K

ON

ON Semiconductor Corporation

Weight: 0.29% Shares: 5.81K Value: $267.76K

PRU

PRU

Prudential Financial, Inc.

Weight: 0.27% Shares: 2.83K Value: $245.94K

PSA

PSA

Public Storage

Weight: 0.26% Shares: 1.21K Value: $239.35K

JBL

JBL

Jabil Inc.

Weight: 0.26% Shares: 1.43K Value: $238.80K