Key stats
About SPDR MSCI USA VALUE
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC520
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.96%
Electronic Technology24.25%
Finance17.21%
Consumer Durables9.13%
Communications8.14%
Producer Manufacturing7.29%
Health Services7.28%
Technology Services6.41%
Health Technology3.89%
Consumer Non-Durables2.97%
Process Industries2.72%
Energy Minerals2.57%
Utilities2.38%
Consumer Services2.30%
Retail Trade1.22%
Non-Energy Minerals1.04%
Transportation0.99%
Commercial Services0.17%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America97.66%
Europe2.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UVAL invests in stocks. The fund's major sectors are Electronic Technology, with 24.25% stocks, and Finance, with 17.21% of the basket. The assets are mostly located in the North America region.
UVAL top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 5.83% and 4.68% of the portfolio correspondingly.
No, UVAL doesn't pay dividends to its holders.
UVAL shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
UVAL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UVAL follows the MSCI USA Value Exposure Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UVAL invests in stocks.
UVAL price has risen by 4.55% over the last month, and its yearly performance shows a −6.40% decrease. See more dynamics on UVAL price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.35% decrease in three-month performance and has decreased by −9.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.35% decrease in three-month performance and has decreased by −9.45% in a year.
UVAL trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.