TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
96 m
Holdings
125
Overview
Description
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.
Documents
Chart
Basics
Data
| Fund size | GBP 96 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.64% |
| Inception/ Listing Date | 18 February 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| 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 | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI USA Value Weighted UCITS ETF.
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Holdings
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 125
37.47%
| QUALCOMM | 4.80% |
| Cisco Systems | 4.51% |
| Intel | 4.33% |
| Verizon Communications | 4.08% |
| Applied Materials | 3.98% |
| AT&T | 3.57% |
| Pfizer | 3.50% |
| General Motors | 3.23% |
| Lam Research | 2.77% |
| CVS Health | 2.70% |
Countries
| United States | 97.68% |
| Switzerland | 1.02% |
| Other | 1.30% |
Sectors
| Technology | 30.04% |
| Financials | 13.40% |
| Consumer Discretionary | 11.96% |
| Health Care | 11.56% |
| Other | 33.04% |
As of 29/02/2024
Performance
Returns overview
| YTD | +3.92% |
| 1 month | +0.32% |
| 3 months | +6.60% |
| 6 months | +12.48% |
| 1 year | +13.27% |
| 3 years | +18.56% |
| 5 years | +52.98% |
| Since inception (MAX) | +170.04% |
| 2023 | +8.74% |
| 2022 | -4.40% |
| 2021 | +30.57% |
| 2020 | -1.02% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.64% |
| Volatility 3 years | 18.15% |
| Volatility 5 years | 23.12% |
| Return per risk 1 year | 0.97 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -6.87% |
| Maximum drawdown 3 years | -15.18% |
| Maximum drawdown 5 years | -32.91% |
| Maximum drawdown since inception | -32.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRU | - - | - - | - |
| London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,647 | 0.65% p.a. | Accumulating | Swap-based |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1,872 | 0.20% p.a. | Accumulating | Full replication |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 587 | 0.20% p.a. | Distributing | Full replication |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 303 | 0.25% p.a. | Distributing | Full replication |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 89 | 0.20% p.a. | Distributing | Full replication |
Latest articles
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 96m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.