VALW holdings
As of , VALW (State Street SPDR MSCI World Value UCITS ETF, ISIN IE00BJXRT813) has 338 holdings on our record, together 100.0% of the fund; the ten largest make up 29.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 7.26% |
| 2 | Cisco SystemsCSCO | 4.44% |
| 3 | Lam ResearchLRCX | 4.11% |
| 4 | QualcommQCOM | 2.56% |
| 5 | Verizon CommunicationsVZ | 2.29% |
| 6 | Hewlett Packard EnterpriseHPE | 1.97% |
| 7 | Toyota Motor7203 | 1.83% |
| 8 | AT&TT | 1.81% |
| 9 | AdobeADBE | 1.42% |
| 10 | Comcast · Class ACMCSA | 1.36% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 338 holdings; the ten largest make up 29.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.1%
- Financials16.1%
- Industrials11.1%
- Health Care8.7%
- Consumer Discretionary8.3%
- Communication Services8.2%
- Consumer Staples4.6%
- Energy4.0%
- Materials3.2%
- Utilities2.3%
- Real Estate1.5%
By country
- United States48.9%
- Japan18.1%
- United Kingdom7.4%
- France5.9%
- Germany4.2%
- Switzerland1.9%
- Canada1.9%
- Hong Kong1.8%
- Spain1.6%
- Sweden1.4%
- Netherlands1.2%
- Israel1.0%
- Singapore1.0%
- Denmark1.0%
- Australia0.8%
- Italy0.8%
- Ireland0.4%
- Norway0.3%
- Austria0.2%
- Belgium0.1%
- Finland0.1%
More:VALW: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.