SPDR MSCI USA Value Weighted UCITS ETF ISIN IE00BSPLC520, Ticker UVAL

 
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Current quote and strategy of SPDR MSCI USA Value Weighted UCITS ETF

Investment strategy

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.

 

MSCI USA Value Weighted (1)

Equity (1125) United States (233) Value (8)
 

Risk and fees of SPDR MSCI USA Value Weighted UCITS ETF

Risk
GBP 100 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 GBP) 22.61% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI USA Value Weighted UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI USA Value Weighted UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 121
33.96%
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%
Countries
United States
98.07%
Other
1.93%
Sectors
Technology
27.42%
Health Care
14.61%
Consumer Discretionary
11.28%
Financials
10.68%
Other
36.01%
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As of 31/03/2023
 
 

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. 625 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 has 100m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI USA Value Weighted UCITS ETF

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Listings of SPDR MSCI USA Value Weighted UCITS ETF

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Rolling 1 year volatility of SPDR MSCI USA Value Weighted UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.61% 20.30% 23.61%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 0.53 0.26
 

Frequently asked questions

What is the name of UVAL?

The name of UVAL is SPDR MSCI USA Value Weighted UCITS ETF.

What is the ticker of SPDR MSCI USA Value Weighted UCITS ETF?

The primary ticker of SPDR MSCI USA Value Weighted UCITS ETF is UVAL.

What is the ISIN of SPDR MSCI USA Value Weighted UCITS ETF?

The ISIN of SPDR MSCI USA Value Weighted UCITS ETF is IE00BSPLC520.

What are the costs of SPDR MSCI USA Value Weighted UCITS ETF?

The total expense ratio (TER) of SPDR MSCI USA Value Weighted UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI USA Value Weighted UCITS ETF paying dividends?

SPDR MSCI USA Value Weighted UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI USA Value Weighted UCITS ETF?

The fund size of SPDR MSCI USA Value Weighted UCITS ETF is 100m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.