SPDR MSCI USA Value Weighted UCITS ETF

ISIN IE00BSPLC520

 | 

Ticker UVAL

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
100 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The SPDR MSCI USA Value Weighted UCITS ETF is the only ETF that tracks the MSCI USA Value Weighted index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI USA Value Weighted UCITS ETF has 100m GBP assets under management. The ETF was launched on 18 February 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI USA Value Weighted
Investment focus
Equity, United States, Value
Fund size
GBP 100 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
13.68%
Inception/ Listing Date 18 February 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
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

Similar ETFs

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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How do you like our new ETF profile? Here you'll find our Questionnaire.

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%
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As of 29/02/2024

Performance

Returns overview

YTD +5.63%
1 month -1.72%
3 months +6.56%
6 months +18.98%
1 year +17.56%
3 years +21.97%
5 years +54.49%
Since inception (MAX) +174.49%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.68%
Volatility 3 years 18.09%
Volatility 5 years 23.13%
Return per risk 1 year 1.28
Return per risk 3 years 0.38
Return per risk 5 years 0.39
Maximum drawdown 1 year -6.15%
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) 2,574 0.65% p.a. Accumulating Swap-based
iShares Edge MSCI USA Value Factor UCITS ETF 1,888 0.20% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 594 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) 90 0.20% p.a. Distributing Full replication

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., 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.