SPDR® MSCI World Value UCITS ETF | WVALRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 20.4 | 0.6 | 15.8 | 4.9 | |
+/-Cat | - | 2.2 | 0.1 | 6.5 | -0.1 | |
+/-B’mrk | - | -0.9 | -3.0 | 7.0 | -1.1 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 14/05/2024 | USD 31.26 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJXRT813 | |
Fund Size (Mil) 14/05/2024 | USD 61.80 | |
Share Class Size (Mil) 14/05/2024 | USD 61.80 | |
Ongoing Charge 17/02/2023 | 0.25% |
Investment Objective: SPDR® MSCI World Value UCITS ETF | WVAL |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/09/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI WORLD VALUE EXPOSURE SELECT NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for SPDR® MSCI World Value UCITS ETF | WVAL | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Cisco Systems Inc | Technology | 2.98 |
Qualcomm Inc | Technology | 2.70 |
Applied Materials Inc | Technology | 2.31 |
Toyota Motor Corp | Consumer Cyclical | 2.20 |
Citigroup Inc | Financial Services | 1.98 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI World Value UCITS ETF | WVAL |