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LSE - Delayed Quote USD

SPDR MSCI World Value UCITS ETF (WVAL.L)

33.07
-0.02
(-0.06%)
At close: 3:53:28 PM GMT+1
Loading Chart for WVAL.L
  • Previous Close 33.09
  • Open 33.00
  • Bid 33.09 x --
  • Ask 33.17 x --
  • Day's Range 32.94 - 33.23
  • 52 Week Range 28.37 - 33.51
  • Volume 10,471
  • Avg. Volume 1,103
  • Net Assets 67.67M
  • NAV 32.99
  • PE Ratio (TTM) 0.12
  • Yield 0.00%
  • YTD Daily Total Return 7.88%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.25%

State Street Global Advisors Europe Limited

Fund Family

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Fund Category

67.67M

Net Assets

2020-09-02

Inception Date

Performance Overview: WVAL.L

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Trailing returns as of 5/5/2025.

YTD Return

WVAL.L
7.88%
Category
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1-Year Return

WVAL.L
8.39%
Category
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3-Year Return

WVAL.L
9.96%
Category
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Holdings: WVAL.L

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Sector Weightings

SectorWVAL.L
Technology   23.07%
Industrials   11.85%
Healthcare   11.42%
Energy   4.40%
Utilities   2.27%
Real Estate   2.03%

Recent News: WVAL.L

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Research Reports: WVAL.L

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