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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The SPDR MSCI USA Value Weighted UCITS ETF seeks to track the MSCI USA Value Weighted index. The MSCI USA Value Weighted index tracks US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.61%
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Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR MSCI USA Value Weighted UCITS ETF.
INTEL CORP |
4.83%
|
CISCO SYSTEMS INC |
4.78%
|
PFIZER ORD |
4.32%
|
CITIGRP. INC |
3.50%
|
AT&T INC |
3.16%
|
QUALCOMM ORD |
2.88%
|
GENERAL MOTORS CO |
2.70%
|
MICRON TECHNOLOGY INC |
2.65%
|
VERIZON COMMUNICATIONS ORD |
2.65%
|
LOCKHEED MARTIN CORP |
2.49%
|
United States |
98.07%
|
Other |
1.93%
|
Technology |
27.42%
|
Health Care |
14.61%
|
Consumer Discretionary |
11.28%
|
Financials |
10.68%
|
Other |
36.01%
|