Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - Swiss Exchange 04:55:00 14/07/2026 BST 5-day change 1st Jan Change
97.42 USD +0.72% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +1.32% +25.80%

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

117.09USD-1.81%+52.01%5.27%
178.10USD-3.20%+4.12%4.69%
595.70USD+3.53%+131.80%4.1%
76.87USD+0.20%-5.47%3.67%
983.12USD+4.92%+244.46%3.39%
60.62USD+1.88%+10.22%3.12%
107.76USD+4.50%+192.03%2.98%
21.28USD-1.25%-14.33%2.84%
133.27USD-5.29%+14.21%2.82%
42.47USD-0.49%+4.27%2.69%
24.25USD-0.94%-2.61%2.14%
246.44USD-1.84%-4.19%1.91%
23.19USD-3.25%-22.42%1.83%
198.91USD+1.36%-12.57%1.8%
106.18USD+0.26%+33.80%1.65%
149.99USD+0.77%+4.14%1.61%
25.08USD-0.59%+3.42%1.54%
49.56USD+4.91%+106.33%1.53%
82.28USD+0.29%+43.12%1.51%
120.78USD-2.62%+14.74%1.49%
13.94USD+0.65%+6.25%1.46%
303.35USD-0.38%+10.22%1.26%
205.29USD+1.12%-15.30%1.25%
43.03USD-2.56%-48.16%1.23%
83.71USD+1.05%-18.57%1.19%
514.99USD-1.09%+6.48%1.15%
95.87USD-0.14%-15.73%1.15%
124.56USD+0.65%+6.23%1.04%
123.94USD-0.26%+13.18%1.01%
313.66USD-0.03%+8.59%0.99%
457.54USD+7.12%+263.47%0.98%
111.87USD-0.87%+19.51%0.89%
24.63USD-0.57%+10.55%0.86%
1,065.83USD-1.80%+31.69%0.86%
675.54USD+1.68%+32.34%0.8%
51.95USD0.00%+5.57%0.76%
174.55USD+6.48%+62.99%0.75%
154.50USD+2.14%+33.09%0.69%
94.75USD+1.77%-5.11%0.68%
6,378.80USD-0.92%-12.53%0.68%
221.28USD+0.82%+19.54%0.64%
93.36USD-1.11%+5.74%0.64%
220.58USD-0.20%-15.56%0.64%
234.16USD+0.50%+43.56%0.63%
326.82USD+1.51%+43.33%0.63%
93.73USD+3.72%+73.09%0.62%
38.86USD-2.56%-16.75%0.62%
426.79USD+0.38%+21.75%0.61%
318.93USD-0.91%+22.90%0.59%
92.54USD-0.53%+17.23%0.57%

ETF Ratings

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Description

IE00BSPLC520
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI USA Value Exposure Select Net Return USD Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
17/02/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 190M
AuM 1M 184M
AuM 3 months 170M
AuM 6 months 150M
AuM 12 months 171M
  1. Stock Market
  2. ETF
  3. UVAL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD