Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

USVL

IE00BSPLC520

Delayed 15:00:09 20/10/2026 HKT 5-day change 1st Jan Change
74.78 GBX -0.69% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD -1.42% +30.12%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

106.50USD-0.83% - - 420B 5.27%
173.53USD+0.83%+1.45% 185B 4.69%
413.11USD+0.93%+60.75% 328B 4.1%
82.75USD-1.44% - - 72.61B 3.67%
904.90USD+2.97%+217.05% 1,024B 3.39%
50.39USD-1.64% - - 349B 3.12%
92.03USD+2.43% - - 484B 2.98%
23.20USD-1.02% - - 159B 2.84%
121.69USD-2.07% - - 201B 2.82%
44.15USD-1.43% - - 183B 2.69%
29.44USD-0.47% - - 168B 2.14%
287.03USD-0.65%+11.58% 114B 1.91%
21.90USD0.00% - - 77.72B 1.83%
212.33USD-0.15%-6.67% 61.47B 1.8%
92.68USD+0.35% - - 119B 1.65%
135.31USD-2.93% - - 37.85B 1.61%
23.17USD-2.15% - - 27.48B 1.54%
55.87USD+1.34% - - 74.17B 1.53%
80.51USD-2.54% - - 38.8B 1.51%
143.63USD-1.59%+36.45% 354B 1.49%
12.18USD-2.01% - - 48.57B 1.46%
298.50USD-1.26%+8.45% 78.88B 1.26%
199.83USD-0.95%-17.55% 123B 1.25%
66.79USD+1.15% - - 30.09B 1.23%
75.87USD-1.57% - - 18.03B 1.19%
548.23USD-0.70%+13.35% 127B 1.15%
109.59USD-0.90% - - 189B 1.15%
110.90USD-2.33% - - 20.79B 1.04%
108.42USD-2.17% - - 57.07B 1.01%
293.78USD+0.08%+1.70% 69.53B 0.99%
455.44USD+0.83%+261.80% 290B 0.98%
145.24USD-0.87%+55.15% 174B 0.89%
30.24USD+0.77% - - 27.27B 0.86%
1,025.00USD-0.45%+26.65% 63.8B 0.86%
522.13USD-1.73%+2.29% 71.88B 0.8%
46.32USD-1.59% - - 55.51B 0.76%
207.37USD+1.75%+93.64% 40.73B 0.75%
142.44USD-0.60% - - 95.85B 0.69%
118.01USD-0.50% - - 123B 0.68%
5,828.00USD-1.55%-20.09% 15.53B 0.68%
  1. Stock Market
  2. ETF
  3. USVL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD