# Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, Switzerland.
Countries of Registration 
United Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
| Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Euronext Amsterdam* | WVAL | EUR | INWVALE | WVAL NA | WVAL.AS | BL3NN47 |
| London Stock Exchange | VALW | GBP | INWVALP | VALW LN | VALW.L | BKV8RJ0 |
| London Stock Exchange | WVAL | USD | INWVAL | WVAL LN | WVAL.L | BKV8RH8 |
| *Denotes Primary Listing |

Performance of the fund is not shown as the inception date of the fund is less than 12 months.
| Fund Characteristics |
| --- |
| Number of Holdings | 349 | Average Market Cap (M) | US$75959.76 |
| Price/Earnings Ratio FY1 | 10.31 | Index Dividend Yield | 3.16% |
| Average Price/Book | 1.24 |  |

| Top 10 Holdings | Weight % |
| --- | --- |
| INTEL CORP | 3.92 |
| CISCO SYSTEMS INC | 2.73 |
| AT&T INC | 2.59 |
| TOYOTA MOTOR CORP | 2.28 |
| BRITISH AMERICAN TOBACCO PLC | 2.00 |
| INTL BUSINESS MACHINES CORP | 1.70 |
| APPLIED MATERIALS INC | 1.43 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.38 |
| ORACLE CORP | 1.28 |
| MICRON TECHNOLOGY INC | 1.23 |

| Sector Breakdown | Weight % |
| --- | --- |
| Information Technology | 21.48 |
| Financials | 13.63 |
| Health Care | 12.74 |
| Consumer Discretionary | 12.29 |
| Industrials | 11.03 |
| Communication Services | 8.38 |
| Consumer Staples | 7.04 |
| Materials | 4.69 |
| Energy | 3.16 |
| Real Estate | 2.88 |
| Utilities | 2.68 |

| Top Country Weights | Weight % |  | Weight % |  | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 38.02 | Netherlands | 1.76 | Finland | 0.53 |
| Japan | 25.23 | Canada | 1.66 | Singapore | 0.29 |
| United Kingdom | 10.74 | Italy | 1.33 | Sweden | 0.27 |
| France | 7.63 | Spain | 1.13 | Austria | 0.15 |
| Germany | 3.56 | Denmark | 0.90 | Belgium | 0.09 |
| Switzerland | 2.96 | Australia | 0.90 | Norway | 0.04 |
| Hong Kong | 2.05 | Israel | 0.53 | Other | 0.23 |

For More Information

Translation (ENFR, 2021-07-31):
# dans les pays suivants. Les demandes sont déposées tout au long de l'exercice en fonction du calendrier requis par chacune des autorités fiscales locales : R.U., Allemagne, Autriche, Suisse.
Pays d'enregistrement 
Suède, Royaume-Uni, Pays-Bas, Norvège, Luxembourg, Italie, Irlande, France, Finlande, Espagne, Danemark, Autriche, Allemagne
| Cotation |
| --- |
| Bourse | Exchange Ticker | Devise de Transaction | Code iNAV | Code Bloomberg | Code Reuters | Code SEDOL |
| Euronext Amsterdam* | WVAL | EUR | INWVALE | WVAL NA | WVAL.AS | BL3NN47 |
| London Stock Exchange | VALW | GBP | INWVALP | VALW LN | VALW.L | BKV8RJ0 |
| London Stock Exchange | WVAL | USD | INWVAL | WVAL LN | WVAL.L | BKV8RH8 |
| *Premiere Cotation |

La performance du fonds n’est pas indiquée puisque la date de lancement est inférieure à 12 mois.
| Caractéristiques du fonds |
| --- |
| Nombre de Lignes | 349 | Average Market Cap (Mio) | US$75959.76 |
| Ratio Cours/Bénéfice EF1 | 10.31 | Rendement de l’indice | 3.16% |
| Average Price/Book | 1.24 |  |

| 10 Premières Participations | Poids % |
| --- | --- |
| INTEL CORP | 3.92 |
| CISCO SYSTEMS INC | 2.73 |
| AT&T INC | 2.59 |
| TOYOTA MOTOR CORP | 2.28 |
| BRITISH AMERICAN TOBACCO PLC | 2.00 |
| INTL BUSINESS MACHINES CORP | 1.70 |
| APPLIED MATERIALS INC | 1.43 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.38 |
| ORACLE CORP | 1.28 |
| MICRON TECHNOLOGY INC | 1.23 |

| Repartition Sectorielle | Poids % |
| --- | --- |
| Technologies de l'info | 21.48 |
| Sociétes financières | 13.63 |
| Santé | 12.74 |
| Biens de consommation cycliques | 12.29 |
| Industrie | 11.03 |
| Services de Communication | 8.38 |
| Biens de consommation non-cycliques | 7.04 |
| Matériaux | 4.69 |
| Energie | 3.16 |
| Immobilier | 2.88 |
| Services aux collectivités | 2.68 |

| Repartition Geographique | Poids % |  | Poids % |  | Poids % |
| --- | --- | --- | --- | --- | --- |
| Etats-Unis | 38.02 | Pays-Bas | 1.76 | Finlande | 0.53 |
| Japon | 25.23 | Canada | 1.66 | Singapour | 0.29 |
| Royaume-Uni | 10.74 | Italie | 1.33 | Suède | 0.27 |
| France | 7.63 | Espagne | 1.13 | Autriche | 0.15 |
| Allemagne | 3.56 | Danemark | 0.90 | Belgique | 0.09 |
| Suisse | 2.96 | Australie | 0.90 | Norvège | 0.04 |
| Hong Kong | 2.05 | Israël | 0.53 | Autres | 0.23 |

Pour plus d’informations
| Espagne |
| --- |
| spdrseurope@ssga.com |
| +39 0232066 140 |