Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Delayed Swiss Exchange 11:55:01 05/08/2026 HKT 5-day change 1st Jan Change
73.97 GBX +0.93% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD -0.88% +28.80%

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

121.74USD+5.08%+58.04%5.27%
162.67USD+7.32%-4.90%4.69%
546.62USD+5.48%+112.70%4.1%
88.31USD+0.72%+8.60%3.67%
892.67USD+7.62%+212.77%3.39%
62.90USD+0.67%+14.36%3.12%
100.86USD+10.84%+173.33%2.98%
23.38USD-0.89%-5.88%2.84%
136.87USD+2.47%+17.29%2.82%
46.88USD-1.01%+15.10%2.69%
25.41USD+1.52%+2.05%2.14%
270.62USD+0.31%+5.21%1.91%
24.93USD+1.51%-16.59%1.83%
215.53USD-0.59%-4.70%1.8%
104.42USD-0.90%+31.58%1.65%
150.37USD+2.53%+4.40%1.61%
26.64USD+0.83%+9.86%1.54%
52.39USD+4.28%+118.11%1.53%
79.87USD+2.32%+38.93%1.51%
128.00USD+0.18%+21.60%1.49%
14.24USD-1.32%+8.54%1.46%
274.05USD-2.84%-0.43%1.26%
221.91USD+1.94%-8.44%1.25%
56.13USD+1.74%-32.37%1.23%
87.02USD+2.14%-15.35%1.19%
589.33USD+0.52%+21.85%1.15%
98.18USD+0.04%-13.70%1.15%
131.68USD+1.85%+12.30%1.04%
135.96USD+2.95%+24.15%1.01%
313.34USD+1.33%+8.47%0.99%
467.27USD+8.92%+271.20%0.98%
117.94USD-1.02%+25.99%0.89%
28.82USD+6.27%+29.35%0.86%
1,150.13USD+3.07%+42.11%0.86%
635.96USD-1.99%+24.59%0.8%
52.66USD+1.43%+7.01%0.76%
190.46USD+4.12%+77.85%0.75%
156.82USD+0.40%+35.08%0.69%
97.73USD+2.47%-2.12%0.68%
6,267.35USD+1.02%-14.06%0.68%
225.90USD-1.42%+22.04%0.64%
86.65USD-1.23%-1.86%0.64%
243.63USD+4.68%-6.74%0.64%
274.04USD+4.88%+68.01%0.63%
340.00USD+6.79%+49.11%0.63%
80.78USD+0.47%+49.18%0.62%
42.29USD+0.88%-9.40%0.62%
378.00USD-1.25%+7.83%0.61%
326.49USD+0.18%+25.82%0.59%
96.13USD-0.19%+21.78%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 (GBX) 14.11B
AuM 1M 13.71B
AuM 3 months 12.65B
AuM 6 months 11.18B
AuM 12 months 12.73B
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  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD