LSE - Delayed Quote • USD
SPDR MSCI World Value UCITS ETF (WVAL.L)
At close: 12:52 PM GMT+1
Top 10 Holdings (21.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWVAL.L
Technology 22.82%
Financial Services 15.60%
Industrials 12.21%
Consumer Cyclical 11.80%
Healthcare 11.70%
Communication Services 7.05%
Consumer Defensive 6.16%
Energy 4.35%
Basic Materials 3.76%
Utilities 2.35%
Real Estate 2.20%
Overall Portfolio Composition (%)
| Stocks | 99.54% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.82 |
| Price/Sales | 1.11 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
ETF Summary Information Not Available
ETF Overview
| Category | -- |
| Fund Family | State Street Global Advisors Ltd |
| Net Assets | 58.15M |
| YTD Daily Total Return | 3.10% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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