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Live UK pricing:

Ssga Spdr Etfs Europe Ii PLC SS SPDR MSCI WLD VAL (VALW)

Sell: £33.11|Buy: £33.165|Change: 0.15 (-0.46%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)123 GBP (15/04/2026)
Fund size (mil)123 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %24.38
Total number of equity holdings344
Total number of bond holdings0
Holdings 31/03/2026% of assets
Cisco Systems Inc4.17
Applied Materials Inc3.44
Lam Research Corp3.14
Verizon Communications Inc2.57
Qualcomm Inc2.24
AT&T Inc2.04
Toyota Motor Corp1.88
Comcast Corp Class A1.68
British American Tobacco PLC1.63
Citigroup Inc1.58