Fundology

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.

VALW: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of VALW, together 24.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 4.61% of the fund · Information TechnologyMicron Technology4.6%Cisco Systems (CSCO): 4.08% of the fund · Information TechnologyCisco Systems4.1%Lam Research (LRCX): 2.40% of the fund · Information TechnologyLam Research2.4%Verizon Communications (VZ): 2.37% of the fund · Communication ServicesVerizon Communications2.4%Toyota Motor (7203): 2.27% of the fund · Consumer DiscretionaryToyota Motor2.3%Qualcomm (QCOM): 2.26% of the fund · Information TechnologyQualcomm2.3%AT&T (T): 1.67% of the fund · Communication ServicesAT&T1.7%Accenture · Class A (ACN): 1.63% of the fund · Information TechnologyAccenture · Class A1.6%Comcast · Class A (CMCSA): 1.61% of the fund · Communication ServicesComcast · Class A1.6%British American Tobacco p.l.c (BATS): 1.56% of the fund · Consumer StaplesBATS1.6%
  • Information Technology 15.0%
  • Communication Services 5.7%
  • Consumer Discretionary 2.3%
  • Consumer Staples 1.6%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.