State Street SPDR MSCI USA Value UCITS ETF - USD Stock

ETF

USVL

IE00BSPLC520

OTC Markets Traded

Market Closed - London S.E. 18:35:04 16/10/2026 +03			5-day change	1st Jan Change
75.48 ^GBX	-0.70%		-0.94%	+31.34%

Current month	+0.27%
1 month	-0.45%

Main features

	IE00BSPLC520	Fees	0.2%	Dividend Policy	Market Cap
Currency	GBX	AuM (SAR)	1.23B	Replication Method	Direct (Physical)
Number of securities	124	AuM evolution	-	Date of creation	18/02/2015

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

London S.E.GBX

Markets		Quality
London S.E.	USVL	Delayed
Xetra	ZPRU	Delayed
CBOE	USVL	Real-time
Boerse Muenchen	ZPRU	Real-time
Swiss Exchange	UVAL	Delayed
London S.E.	USVL	Delayed
Deutsche Boerse AG	ZPRU	Delayed
Swiss Exchange	UVAL	Delayed
Börse Stuttgart	ZPRU	Delayed
CBOE	USVL	Real-time
Tradegate	ZPRU	Real-time
CBOE		Real-time
Swiss Exchange	UVAL	Delayed
Swiss Exchange	UVAL	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CISCO SYSTEMS, INC.	107.39USD	-2.24%	5.27%
QUALCOMM INCORPORATED	172.11USD	-3.53%	4.69%
APPLIED MATERIALS, INC.	409.29USD	-4.82%	4.1%
GENERAL MOTORS COMPANY	83.96USD	+0.36%	3.67%
MICRON TECHNOLOGY, INC.	878.84USD	-5.63%	3.39%
BANK OF AMERICA CORPORATION	51.23USD	-0.91%	3.12%
INTEL CORPORATION	89.85USD	-5.79%	2.98%
AT&T INC.	23.44USD	-0.26%	2.84%
CITIGROUP INC.	124.26USD	+0.85%	2.82%
VERIZON COMMUNICATIONS, INC.	44.79USD	+0.88%	2.69%

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	The American consumer is resisting better than concerns about purchasing power suggest	10-16

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Quotes

Date	Price	Change	Volume
16/10/26	GBX 75.48	-0.70%	484
15/10/26	GBX 76.01	+0.07%	342
14/10/26	GBX 75.96	+0.13%	407
13/10/26	GBX 75.86	-0.39%	1,103
12/10/26	GBX 76.16	-0.05%	1,301

Delayed Quote London S.E.

More quotes

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