State Street SPDR MSCI USA Value UCITS ETF - USD Stock

ETF

USVL

IE00BSPLC520

OTC Markets Traded

Market Closed - London S.E. 11:35:04 2026-10-16 EDT			5-day change	1st Jan Change
75.48 ^GBX	-0.70%		-0.94%	+31.34%

Current month	+0.27%
1 month	-0.45%

Main features

	IE00BSPLC520	Fees	0.2%	Dividend Policy	Market Cap
Currency	GBX	AuM (CAD)	463.24M	Replication Method	Direct (Physical)
Number of securities	124	AuM evolution	-	Date of creation	2015-02-17

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

London S.E.GBX

Markets		Quality
London S.E.	USVL	Delayed
Xetra	ZPRU	Delayed
CBOE	USVL	Real-time
Boerse Muenchen	ZPRU	Real-time
Swiss Exchange	UVAL	Delayed
London S.E.	USVL	Delayed
Deutsche Boerse AG	ZPRU	Delayed
Swiss Exchange	UVAL	Delayed
Börse Stuttgart	ZPRU	Delayed
CBOE	USVL	Real-time
Tradegate	ZPRU	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.	107.39USD	-2.24%	5.27%
QUALCOMM INCORPORATED	172.11USD	-3.53%	4.69%
APPLIED MATERIALS, INC.	409.29USD	-4.82%	4.1%
GENERAL MOTORS COMPANY	83.96USD	+0.36%	3.67%
MICRON TECHNOLOGY, INC.	878.84USD	-5.63%	3.39%
BANK OF AMERICA CORPORATION	51.23USD	-0.91%	3.12%
INTEL CORPORATION	89.85USD	-5.79%	2.98%
AT&T INC.	23.44USD	-0.26%	2.84%
CITIGROUP INC.	124.26USD	+0.85%	2.82%
VERIZON COMMUNICATIONS, INC.	44.79USD	+0.88%	2.69%

View the 124 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The AI Trade Is Getting Harder	10-16
	The IMF is less worried about jobs than about the payroll	10-16
	Artificial intelligence: after the euphoria, time to reckon	10-16
	Buy the Dip or Falling Knife?	10-16
	The Week's Best Articles: OK boomer	10-16
	The American consumer is resisting better than concerns about purchasing power suggest	10-16

More news

In partnership with

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.

Quotes

Date	Price	Change	Volume
26-10-16	GBX 75.48	-0.70%	484
26-10-15	GBX 76.01	+0.07%	342
26-10-14	GBX 75.96	+0.13%	407
26-10-13	GBX 75.86	-0.39%	1,103
26-10-12	GBX 76.16	-0.05%	1,301

Delayed Quote London S.E.

More quotes

Similar ETF

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%