Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

SGASF

IE00BSPLC520

Market Closed - 17:43:43 01/07/2026 BST 5-day change 1st Jan Change
96.33 USD -1.61% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD -.--% -

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: State Street SPDR MSCI USA Value UCITS ETF - USD

117.94USD+4.54% - - 465B 5.27%
181.03USD+0.13%+5.83% 193B 4.69%
530.27USD-2.21%+106.34% 421B 4.1%
82.01USD+2.22% - - 71.96B 3.67%
1,045.56USD-1.73%+266.34% 1,181B 3.39%
54.09USD+0.17% - - 378B 3.12%
112.50USD-3.18% - - 591B 2.98%
24.43USD+0.78% - - 167B 2.84%
128.52USD-0.02% - - 216B 2.82%
45.98USD+0.28% - - 191B 2.69%
27.50USD+0.33% - - 157B 2.14%
262.36USD+0.81%+1.99% 104B 1.91%
21.56USD-0.05% - - 76.51B 1.83%
218.93USD-0.65%-3.77% 63.55B 1.8%
86.43USD-0.67% - - 111B 1.65%
136.75USD+2.64% - - 38.25B 1.61%
22.03USD+0.87% - - 26.12B 1.54%
70.48USD+3.10% - - 93.56B 1.53%
82.21USD-0.32% - - 39.62B 1.51%
141.94USD+1.72%+34.85% 350B 1.49%
12.28USD+1.07% - - 48.97B 1.46%
274.37USD+1.14%-0.31% 72.5B 1.26%
195.82USD+0.35%-19.20% 120B 1.25%
57.22USD-1.63% - - 25.77B 1.23%
77.41USD+3.99% - - 18.4B 1.19%
510.12USD+0.69%+5.47% 118B 1.15%
104.03USD+0.41% - - 180B 1.15%
116.10USD+1.86% - - 21.76B 1.04%
109.32USD-0.04% - - 57.54B 1.01%
289.03USD-0.03%+0.06% 68.4B 0.99%
574.00USD+3.93%+355.99% 365B 0.98%
129.35USD+0.74% - - 155B 0.89%
31.73USD+0.83% - - 28.61B 0.86%
1,080.62USD+0.59%+33.52% 67.26B 0.86%
535.31USD+2.28%+4.87% 73.69B 0.8%
46.25USD-0.17% - - 56.5B 0.76%
228.45USD+2.09%+113.33% 44.87B 0.75%
143.73USD-0.01%+23.81% - 97.52B 0.69%
116.39USD+0.49% - - 122B 0.68%
6,046.60USD+1.28%-17.09% 16.11B 0.68%
  1. Stock Market
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  3. SGASF ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD