Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - 06:55:00 06/10/2026 +03 5-day change 1st Jan Change
89.64 EUR +0.37% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +2.20% +36.31%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR MSCI USA Value UCITS ETF - USD

117.70USD+4.33% - - 445B 5.27%
181.70USD+0.51%+6.68% 193B 4.69%
529.62USD-2.34%+106.50% 430B 4.1%
81.90USD+2.08% - - 70.4B 3.67%
1,053.50USD-0.98%+270.91% 1,202B 3.39%
54.08USD+0.14% - - 378B 3.12%
114.14USD-1.77% - - 611B 2.98%
24.36USD+0.47% - - 166B 2.84%
128.14USD-0.32% - - 216B 2.82%
45.68USD-0.36% - - 190B 2.69%
27.48USD+0.24% - - 156B 2.14%
262.54USD+0.88%+1.98% 103B 1.91%
21.54USD-0.12% - - 76.54B 1.83%
220.10USD+0.54%-3.77% 63.38B 1.8%
86.29USD-0.83% - - 111B 1.65%
137.30USD+3.05% - - 37.26B 1.61%
22.00USD+0.71% - - 25.9B 1.54%
70.95USD+3.79% - - 90.75B 1.53%
82.26USD-0.26% - - 39.75B 1.51%
141.47USD+1.38%+34.36% 344B 1.49%
12.20USD+0.45% - - 48.45B 1.46%
275.04USD+1.38%-0.36% 71.69B 1.26%
195.96USD+0.42%-19.09% 120B 1.25%
57.12USD-1.80% - - 26.2B 1.23%
77.48USD+4.09% - - 17.68B 1.19%
507.94USD+0.26%+5.00% 117B 1.15%
104.12USD+0.49% - - 179B 1.15%
116.31USD+2.04% - - 21.37B 1.04%
109.18USD-0.16% - - 57.56B 1.01%
288.68USD-0.16%-0.28% 68.43B 0.99%
576.00USD+4.29%+357.36% 351B 0.98%
129.55USD+0.90% - - 154B 0.89%
31.96USD+1.54% - - 28.38B 0.86%
1,089.17USD+1.39%+34.41% 66.87B 0.86%
533.48USD+1.93%+4.31% 72.05B 0.8%
46.24USD-0.18% - - 56.6B 0.76%
230.18USD+2.87%+114.17% 43.95B 0.75%
143.62USD-0.09%+23.87% - 97.53B 0.69%
117.10USD+1.10% - - 121B 0.68%
6,033.30USD+1.06%-17.13% 15.91B 0.68%
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  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD