SPDR® MSCI World Value UCITS ETF (GBP) | VALWRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.3 | -10.6 | 22.7 | 7.2 | |
+/-Cat | - | 1.1 | -11.1 | 13.4 | 0.8 | |
+/-B’mrk | - | -2.0 | -14.2 | 13.9 | -0.3 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
Closing Price 07/06/2024 | GBX 2459.00 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
Volume | 241 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJXRT813 | |
Fund Size (Mil) 07/06/2024 | USD 61.76 | |
Share Class Size (Mil) 07/06/2024 | USD 61.76 | |
Ongoing Charge 31/05/2024 | 0.25% |
Investment Objective: SPDR® MSCI World Value UCITS ETF (GBP) | VALW |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI WORLD VALUE EXPOSURE SELECT NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI World Value UCITS ETF (GBP) | VALW | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 3.24 |
Cisco Systems Inc | Technology | 2.84 |
Applied Materials Inc | Technology | 2.41 |
Toyota Motor Corp | Consumer Cyclical | 2.03 |
Citigroup Inc | Financial Services | 1.93 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI World Value UCITS ETF (GBP) | VALW |