Key stats
About SPDR MSCI USA Value UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC520
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks99.83%
Electronic Technology25.00%
Finance19.09%
Consumer Durables10.66%
Producer Manufacturing6.33%
Technology Services6.27%
Communications5.51%
Health Technology4.66%
Consumer Services3.63%
Retail Trade3.06%
Process Industries2.96%
Consumer Non-Durables2.51%
Energy Minerals2.40%
Utilities2.30%
Non-Energy Minerals1.78%
Transportation1.36%
Health Services1.16%
Industrial Services0.76%
Commercial Services0.40%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America97.40%
Europe2.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USVL invests in stocks. The fund's major sectors are Electronic Technology, with 25.00% stocks, and Finance, with 19.09% of the basket. The assets are mostly located in the North America region.
USVL top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 5.02% and 4.81% of the portfolio correspondingly.
USVL assets under management is 155.63 M USD. It's risen 9.75% over the last month.
USVL fund flows account for 5.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USVL doesn't pay dividends to its holders.
USVL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
USVL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
USVL follows the MSCI USA Value Exposure Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USVL invests in stocks.
USVL price has risen by 5.94% over the last month, and its yearly performance shows a 11.36% increase. See more dynamics on USVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 10.01% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 10.01% increase in three-month performance and has increased by 11.61% in a year.
USVL trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.