State Street SPDR MSCI USA Value UCITS ETF - USD Share Price
ETF
USVL
IE00BSPLC520
OTC Markets Traded|
Market Closed -
London S.E.
16:35:24 11/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 75.78 GBX | +1.16% |
|
-0.60% | +31.86% |
| Current month | -0.40% | ||
| 1 month | +0.61% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| USVL | Delayed | |
OTC Markets
| SGASF | Delayed | |
Tradegate
| ZPRU | Real-time | |
Xetra
| ZPRU | Delayed | |
London S.E.
| USVL | Delayed | |
Deutsche Boerse AG
| ZPRU | Delayed | |
Swiss Exchange
| UVAL | 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 | |
Swiss Exchange
| UVAL | Delayed |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 112.13USD | +4.37% | +45.57% | 5.27% | |
| 181.97USD | +2.88% | +6.38% | 4.69% | |
| 456.49USD | +0.55% | +77.63% | 4.1% | |
| 85.62USD | -0.58% | +5.29% | 3.67% | |
| 975.26USD | -0.22% | +241.70% | 3.39% | |
| 62.69USD | +0.21% | +13.98% | 3.12% | |
| 102.94USD | +2.61% | +178.97% | 2.98% | |
| 26.06USD | +2.00% | +4.91% | 2.84% | |
| 138.82USD | +0.23% | +18.96% | 2.82% | |
| 50.61USD | +1.28% | +24.26% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | GBX 75.78 | +1.16% | 402 |
| 10/09/26 | GBX 74.91 | -0.33% | 566 |
| 09/09/26 | GBX 75.16 | -0.56% | 1,514 |
| 08/09/26 | GBX 75.59 | -0.40% | 167 |
| 07/09/26 | GBX 75.89 | -0.47% | 603 |
Description
| IE00BSPLC520 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
AuM evolution - 11/08/2026
| AuM (GBX) | 24.92B |
|---|---|
| AuM 1M | 24.92B |
| AuM 3 months | 24.92B |
| AuM 6 months | 24.92B |
| AuM 12 months | 24.92B |
- Stock Market
- ETF
- USVL ETF
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