Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

SGASF

IE00BSPLC520

Market Closed - OTC Markets 12:43:43 2026-07-01 EDT 5-day change 1st Jan Change
96.33 USD -1.61% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD 0.00% -

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

111.94USD+2.08%+45.32%5.27%
171.78USD+0.69%+0.43%4.69%
529.66USD-5.57%+106.10%4.1%
76.07USD-2.12%-6.46%3.67%
848.95USD-0.50%+197.45%3.39%
61.27USD-0.36%+11.40%3.12%
95.04USD-2.00%+157.56%2.98%
21.81USD-0.77%-12.20%2.84%
129.36USD-1.78%+10.86%2.82%
43.59USD-0.66%+7.02%2.69%
25.05USD-0.36%+0.60%2.14%
255.26USD-0.50%-0.76%1.91%
23.79USD-1.29%-20.41%1.83%
203.31USD+0.37%-10.64%1.8%
107.47USD+0.91%+35.42%1.65%
149.39USD-3.26%+3.72%1.61%
25.88USD-1.33%+6.72%1.54%
45.82USD+1.53%+90.76%1.53%
85.90USD+3.49%+49.42%1.51%
127.50USD-0.10%+21.13%1.49%
14.23USD+0.28%+8.46%1.46%
281.45USD-0.84%+2.26%1.26%
208.03USD-1.84%-14.16%1.25%
44.77USD+0.47%-46.06%1.23%
83.89USD-2.91%-18.39%1.19%
508.77USD-0.92%+5.19%1.15%
97.67USD-2.05%-14.15%1.15%
126.08USD-2.28%+7.52%1.04%
126.20USD-0.37%+15.24%1.01%
312.98USD-1.64%+8.35%0.99%
396.34USD+1.27%+214.86%0.98%
114.71USD+1.66%+22.54%0.89%
24.84USD+2.90%+11.49%0.86%
1,045.21USD-2.48%+29.15%0.86%
648.48USD+0.10%+27.04%0.8%
52.50USD-1.41%+6.69%0.76%
163.88USD+2.62%+53.03%0.75%
157.13USD-2.32%+35.35%0.69%
89.70USD-1.24%-10.17%0.68%
6,490.04USD-3.15%-11.01%0.68%
228.70USD+0.09%+23.55%0.64%
92.25USD-0.97%+4.49%0.64%
211.99USD+0.03%-18.85%0.64%
236.61USD+0.40%+45.06%0.63%
301.01USD-1.97%+32.01%0.63%
87.37USD-0.85%+61.35%0.62%
40.93USD-2.03%-12.32%0.62%
373.11USD+0.07%+6.44%0.61%
318.04USD-1.99%+22.56%0.59%
94.00USD+0.32%+19.08%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
2015-02-17
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 190M
AuM 1M 184M
AuM 3 months 170M
AuM 6 months 150M
AuM 12 months 171M
  1. Stock Market
  2. ETF
  3. SGASF ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD