VALW holdings
As of , VALW (State Street SPDR MSCI World Value UCITS ETF, ISIN IE00BJXRT813) has 338 holdings on our record. The fund reports 339 positions in all. Weights are shares of the whole fund.
- Holdings
- 338
- 339 reported in all
- Ten largest
- 24.5%
- of the whole fund
- Effective number of holdings
- 93
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.6%
- Micron Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 4.61% |
| 2 | Cisco SystemsCSCOInformation TechnologyUnited States | 4.08% |
| 3 | Lam ResearchLRCXInformation TechnologyUnited States | 2.40% |
| 4 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.37% |
| 5 | Toyota Motor7203Consumer DiscretionaryJapan | 2.27% |
| 6 | QualcommQCOMInformation TechnologyUnited States | 2.26% |
| 7 | AT&TTCommunication ServicesUnited States | 1.67% |
| 8 | Accenture · Class AACNInformation TechnologyUnited States | 1.63% |
| 9 | Comcast · Class ACMCSACommunication ServicesUnited States | 1.61% |
| 10 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 1.56% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 339 holdings; the ten largest make up 24.5% of it.
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As of , holdings as published
More:VALW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.