Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Delayed Swiss Exchange 06:55:01 12/08/2026 +03 5-day change 1st Jan Change
88.20 EUR +0.16% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +2.17% +34.12%

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

120.43USD-1.75%+56.34%5.27%
162.68USD+0.31%-4.89%4.69%
525.61USD+0.67%+104.53%4.1%
89.35USD+1.58%+9.87%3.67%
868.52USD+0.87%+204.31%3.39%
64.00USD+0.22%+16.36%3.12%
97.71USD+0.19%+164.80%2.98%
24.50USD+1.87%-1.37%2.84%
135.77USD+0.41%+16.35%2.82%
47.27USD+0.51%+16.06%2.69%
26.62USD-1.59%+6.91%2.14%
271.09USD-0.94%+5.39%1.91%
25.65USD+1.79%-14.19%1.83%
214.28USD-0.95%-5.82%1.8%
93.50USD-2.27%+17.82%1.65%
150.79USD+2.82%+4.69%1.61%
24.65USD-1.12%+1.65%1.54%
54.38USD-0.55%+126.39%1.53%
80.46USD-0.04%+39.95%1.51%
130.42USD-0.38%+23.90%1.49%
13.98USD-0.14%+6.55%1.46%
273.87USD-1.63%-0.49%1.26%
219.15USD+0.08%-9.58%1.25%
58.60USD+0.50%-29.40%1.23%
87.55USD+2.28%-14.83%1.19%
597.77USD-0.89%+23.59%1.15%
103.53USD+0.34%-9.00%1.15%
132.42USD+1.82%+12.93%1.04%
132.53USD+0.98%+21.02%1.01%
322.43USD-0.82%+11.62%0.99%
440.97USD-3.69%+250.31%0.98%
125.92USD+2.35%+34.52%0.89%
29.07USD-2.45%+30.48%0.86%
1,143.59USD+0.53%+41.30%0.86%
632.95USD-0.29%+24.00%0.8%
52.31USD+0.87%+6.30%0.76%
198.47USD-0.13%+85.33%0.75%
160.32USD+0.56%+38.10%0.69%
117.21USD-0.04%+17.39%0.68%
6,429.96USD+2.19%-11.83%0.68%
219.53USD-0.46%+18.59%0.64%
85.48USD+1.39%-3.18%0.64%
240.91USD+0.66%-7.78%0.64%
271.95USD-0.97%+66.73%0.63%
356.61USD+5.94%+56.39%0.63%
81.11USD+1.67%+49.79%0.62%
41.98USD-1.27%-10.07%0.62%
390.37USD-1.84%+11.36%0.61%
325.10USD-0.19%+25.28%0.59%
96.80USD-0.24%+22.62%0.57%

ETF Ratings

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Description

IE00BSPLC520
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Value Exposure Select Net Return USD Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/02/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 161M
AuM 1M 156M
AuM 3 months 144M
AuM 6 months 127M
AuM 12 months 145M
  1. Stock Market
  2. ETF
  3. UVAL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD