State Street SPDR MSCI USA Value UCITS ETF - USD Share Price

ETF

USVL

IE00BSPLC520

OTC Markets Traded

Market Closed - London S.E. 09:05:17 23/10/2026 pm IST			5-day change	1st Jan Change
75.87 ^GBX	+0.19%		+0.52%	+32.02%

Current month	+0.79%
1 month	-0.95%

Main features

	IE00BSPLC520	Fees	0.2%	Dividend Policy	Market Cap
Currency	GBX	AuM (INR)	3.1TCr	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
London S.E.	USVL	Delayed
Xetra	ZPRU	Delayed
Swiss Exchange	UVAL	Delayed
Börse Stuttgart	ZPRU	Delayed
Tradegate	ZPRU	Real-time
Deutsche Boerse AG	ZPRU	Delayed
Swiss Exchange	UVAL	Delayed
CBOE	USVL	Real-time
Boerse Muenchen	ZPRU	Real-time
CBOE	USVL	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.	106.50USD	+1.53%	5.27%
QUALCOMM INCORPORATED	175.91USD	+1.78%	4.69%
APPLIED MATERIALS, INC.	377.24USD	+0.44%	4.1%
GENERAL MOTORS COMPANY	75.92USD	-1.67%	3.67%
MICRON TECHNOLOGY, INC.	877.55USD	+2.46%	3.39%
BANK OF AMERICA CORPORATION	50.56USD	-1.02%	3.12%
INTEL CORPORATION	86.96USD	+1.72%	2.98%
AT&T INC.	20.93USD	-7.96%	2.84%
CITIGROUP INC.	120.62USD	-1.54%	2.82%
VERIZON COMMUNICATIONS, INC.	44.66USD	-1.19%	2.69%

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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.