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 -.--% -

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

122.57USD+0.94%+60.47%5.27%
162.17USD-3.39%-3.83%4.69%
522.12USD-3.16%+107.53%4.1%
87.96USD+0.43%+8.98%3.67%
861.00USD-1.89%+207.76%3.39%
63.86USD+1.09%+15.87%3.12%
97.52USD-4.06%+165.77%2.98%
24.05USD+1.09%-4.21%2.84%
135.22USD+0.16%+16.19%2.82%
47.03USD-0.06%+14.63%2.69%
27.05USD+1.08%+8.53%2.14%
273.68USD+0.87%+5.54%1.91%
25.20USD-0.63%-16.61%1.83%
214.22USD-0.98%-4.91%1.8%
95.67USD-0.03%+19.59%1.65%
146.66USD-2.93%+1.74%1.61%
24.93USD-1.54%+2.04%1.54%
54.68USD+2.74%+131.74%1.53%
80.49USD+5.09%+38.40%1.51%
130.92USD+1.82%+23.66%1.49%
14.00USD+0.14%+6.86%1.46%
278.40USD-1.45%+1.41%1.26%
218.97USD+0.56%-9.82%1.25%
58.31USD+1.11%-30.29%1.23%
85.60USD-2.93%-16.76%1.19%
603.16USD+2.59%+24.84%1.15%
103.18USD-1.65%-9.51%1.15%
130.05USD-2.14%+10.17%1.04%
131.24USD-1.40%+20.91%1.01%
325.08USD+2.04%+12.72%0.99%
457.88USD+0.91%+273.06%0.98%
123.03USD+4.61%+29.59%0.89%
29.80USD-0.83%+35.39%0.86%
1,137.52USD-2.18%+41.79%0.86%
634.82USD-1.47%+25.57%0.8%
51.86USD-0.94%+5.55%0.76%
198.72USD+4.85%+87.52%0.75%
159.43USD+1.15%+37.11%0.69%
117.26USD+3.79%+16.50%0.68%
6,292.28USD-1.53%-14.18%0.68%
220.55USD-1.06%+18.64%0.64%
84.31USD+0.51%-4.21%0.64%
239.33USD-4.29%-9.68%0.64%
274.61USD+0.73%+68.74%0.63%
336.63USD-1.35%+50.58%0.63%
79.78USD-1.71%+49.88%0.62%
42.52USD-1.96%-9.65%0.62%
397.70USD+0.89%+13.39%0.61%
325.71USD-0.82%+24.06%0.59%
97.03USD-0.76%+23.55%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