Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - 09:25:00 06/10/2026 am IST 5-day change 1st Jan Change
89.64 EUR +0.37% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +2.20% +36.31%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

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

117.94USD+4.54% - - 44TCr 5.27%
181.03USD+0.13%+5.83% 19TCr 4.69%
530.27USD-2.21%+106.34% 43TCr 4.1%
82.01USD+2.22% - - 7.04TCr 3.67%
1,045.56USD-1.73%+266.34% 1,20200Cr 3.39%
54.09USD+0.17% - - 38TCr 3.12%
112.50USD-3.18% - - 61TCr 2.98%
24.43USD+0.78% - - 17TCr 2.84%
128.52USD-0.02% - - 22TCr 2.82%
45.98USD+0.28% - - 19TCr 2.69%
27.50USD+0.33% - - 16TCr 2.14%
262.36USD+0.81%+1.99% 10TCr 1.91%
21.56USD-0.05% - - 7.65TCr 1.83%
218.93USD-0.65%-3.77% 6.34TCr 1.8%
86.43USD-0.67% - - 11TCr 1.65%
136.75USD+2.64% - - 3.73TCr 1.61%
22.03USD+0.87% - - 2.59TCr 1.54%
70.48USD+3.10% - - 9.07TCr 1.53%
82.21USD-0.32% - - 3.97TCr 1.51%
141.94USD+1.72%+34.85% 34TCr 1.49%
12.28USD+1.07% - - 4.84TCr 1.46%
274.37USD+1.14%-0.31% 7.17TCr 1.26%
195.82USD+0.35%-19.20% 12TCr 1.25%
57.22USD-1.63% - - 2.62TCr 1.23%
77.41USD+3.99% - - 1.77TCr 1.19%
510.12USD+0.69%+5.47% 12TCr 1.15%
104.03USD+0.41% - - 18TCr 1.15%
116.10USD+1.86% - - 2.14TCr 1.04%
109.32USD-0.04% - - 5.76TCr 1.01%
289.03USD-0.03%+0.06% 6.84TCr 0.99%
574.00USD+3.93%+355.99% 35TCr 0.98%
129.35USD+0.74% - - 15TCr 0.89%
31.73USD+0.83% - - 2.84TCr 0.86%
1,080.62USD+0.59%+33.52% 6.69TCr 0.86%
535.31USD+2.28%+4.87% 7.2TCr 0.8%
46.25USD-0.17% - - 5.66TCr 0.76%
228.45USD+2.09%+113.33% 4.4TCr 0.75%
143.73USD-0.01%+23.81% - 9.75TCr 0.69%
116.39USD+0.49% - - 12TCr 0.68%
6,046.60USD+1.28%-17.09% 1.59TCr 0.68%
  1. Stock Market
  2. ETF
  3. UVAL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD