|
Market Closed -
Swiss Exchange
04:55:01 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.89 EUR | +0.28% |
|
+2.88% | +36.69% |
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% | ||
- Stock Market
- ETF
- UVAL ETF
- Components State Street SPDR MSCI USA Value UCITS ETF - USD
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