State Street SPDR MSCI USA Value UCITS ETF - USD Share Price

ETF

UVAL

IE00BSPLC520

OTC Markets Traded

Market Closed - Swiss Exchange 04:55:00 06/10/2026 BST			5-day change	1st Jan Change
89.64 ^EUR	+0.37%		+2.20%	+36.31%

Current month	+2.60%
1 month	+1.32%

Main features

	IE00BSPLC520	Fees	0.2%	Dividend Policy	Market Cap
Currency	EUR	AuM (EUR)	292M	Replication Method	Direct (Physical)
Number of securities	124	AuM evolution	-	Date of creation	17/02/2015

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

Swiss ExchangeEUR

Markets		Quality
London S.E.	USVL	Delayed
Swiss Exchange	UVAL	Delayed
Xetra	ZPRU	Delayed
Swiss Exchange	UVAL	Delayed
London S.E.	USVL	Delayed
Tradegate	ZPRU	Real-time
Deutsche Boerse AG	ZPRU	Delayed
Börse Stuttgart	ZPRU	Delayed
CBOE	USVL	Real-time
Boerse Muenchen	ZPRU	Real-time
CBOE	USVL	Real-time
CBOE		Real-time
Swiss Exchange	UVAL	Delayed
Swiss Exchange	UVAL	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CISCO SYSTEMS, INC.	117.94USD	+4.54%	5.27%
QUALCOMM INCORPORATED	181.03USD	+0.13%	4.69%
APPLIED MATERIALS, INC.	530.27USD	-2.21%	4.1%
GENERAL MOTORS COMPANY	82.01USD	+2.22%	3.67%
MICRON TECHNOLOGY, INC.	1,045.56USD	-1.73%	3.39%
BANK OF AMERICA CORPORATION	54.09USD	+0.17%	3.12%
INTEL CORPORATION	112.50USD	-3.18%	2.98%
AT&T INC.	24.43USD	+0.78%	2.84%
CITIGROUP INC.	128.52USD	-0.02%	2.82%
VERIZON COMMUNICATIONS, INC.	45.98USD	+0.28%	2.69%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
06/10/26	€89.64	+0.37%	390
05/10/26	€89.31	+2.68%	0
02/10/26	€86.98	-1.23%	0
01/10/26	€88.06	+0.79%	0
30/09/26	€87.37	-0.39%	0

Delayed Quote Swiss Exchange

More quotes

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Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XDPU)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%