NL:WVAL ETF Price & Analysis
WVAL ETF Chart & Stats
€44.24
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Market closed
€44.24
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Day’s Range― - ―
52-Week Range€32.44 - €44.80
Previous Close€44.24
VolumeN/A
Average Volume (3M)1.68K
AUM257.71M
NAV49.40
Expense Ratio0.25%
Holdings Count341
Beta0.75
Inception DateSep 02, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,242
30 Day Avg. Volume1,675
AlphaN/A
ETF Overview
SSgA SPDR ETFs Europe II PLC - SPDR MSCI World Value UCITS ETF AccumUSD
The SSgA SPDR ETFs Europe II PLC - SPDR MSCI World Value UCITS ETF AccumUSD, trading under the ticker GB:VALW, is a sophisticated investment vehicle tailored for those seeking exposure to the global equity markets through a value investing lens. This ETF is a part of the Size and Style category, emphasizing a Total Market approach that captures a wide spectrum of market capitalization, offering investors a comprehensive insight into the global equities landscape.
The fund is meticulously designed to track the performance of the MSCI World Value Index, a benchmark renowned for its focus on undervalued companies across developed markets worldwide. By concentrating on value stocks, the ETF targets firms that are perceived to be undervalued relative to their intrinsic worth, potentially offering substantial growth opportunities as these companies realize their full market potential.
Ideal for investors with a strategic focus on value investing, the GB:VALW ETF provides a diversified portfolio that spans various sectors and industries, ensuring a balanced risk-return profile. Its accumulation structure means that dividends are reinvested, amplifying the compounding effect over time and enhancing long-term growth prospects.
Whether you are a seasoned value investor or looking to diversify your portfolio with a disciplined approach to market valuation, the SSgA SPDR MSCI World Value UCITS ETF AccumUSD offers a compelling proposition to capitalize on undervalued opportunities across the global equity market.
SSgA SPDR ETFs Europe II PLC - SPDR MSCI World Value UCITS ETF AccumUSD (WVAL) Fund Flow Chart
SSgA SPDR ETFs Europe II PLC - SPDR MSCI World Value UCITS ETF AccumUSD (WVAL) 1 year Net Flows: €122M
WVAL ETF News
WVAL ETF FAQ
What was NL:WVAL’s price range in the past 12 months?
NL:WVAL lowest ETF price was €32.44 and its highest was €44.80 in the past 12 months.
What is the AUM of NL:WVAL?
As of Oct 12, 2026 The AUM of NL:WVAL is 257.71M.
Is NL:WVAL overvalued?
According to Wall Street analysts NL:WVAL’s price is currently Undervalued.
Does NL:WVAL pay dividends?
NL:WVAL does not currently pay dividends.
How many shares outstanding does NL:WVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:WVAL?
Currently, no hedge funds are holding shares in NL:WVAL
Top 10 Holdings
Micron Technology
7.08%
Cisco
4.75%
Lam Research Corp
4.02%
Qualcomm
2.45%
Verizon Communications
2.32%
Hewlett Packard Enterprise
2.20%
At&t Inc
1.85%
Toyota Motor Corp (UK)
1.81%
Adobe Systems Incorporated
1.43%
Comcast Corp
1.33%
Total28.97%
See All Holdings











