SPDR MSCI USA Value Weighted UCITS ETF ISIN IE00BSPLC520, WKN A12HU4

 
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Strategy of SPDR MSCI USA Value Weighted UCITS ETF

Investment strategy

The MSCI USA Value Weighted index tracks US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.

 

MSCI USA Value Weighted (1)

Equity (1036) United States (191) Value (7)
Quote
EUR 32.18
XETRA
07/08/20
25.00 52 weeks low/high 41.21
52 weeks low/high
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Risk and fees of SPDR MSCI USA Value Weighted UCITS ETF

Risk
EUR 78 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 37.67% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI USA Value Weighted UCITS ETF

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Description of SPDR MSCI USA Value Weighted UCITS ETF

The SPDR MSCI USA Value Weighted UCITS ETF invests in stocks with focus Value, United States. The dividends in the fund are reinvested (accumulating). MSCI USA Value Weighted allows a broad investment with low fees in appr. 616 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR MSCI USA Value Weighted UCITS ETF is a small ETF with 78m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR MSCI USA Value Weighted UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR MSCI USA Value Weighted UCITS ETF

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Rolling 1 year volatility

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