Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

USVL

IE00BSPLC520

Market Closed - London S.E. 16:35:27 10/07/2026 BST 5-day change 1st Jan Change
72.28 GBX +0.04% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +1.28% +25.77%

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

121.31USD+2.54%+57.48%5.27%
189.16USD-1.02%+10.59%4.69%
602.50USD+2.35%+134.44%4.1%
77.85USD+1.57%-4.27%3.67%
979.30USD-1.24%+243.12%3.39%
59.67USD+0.71%+8.49%3.12%
109.84USD-2.40%+197.67%2.98%
21.13USD+1.77%-14.94%2.84%
140.79USD+0.87%+20.65%2.82%
42.12USD+1.41%+3.41%2.69%
24.17USD-0.33%-2.93%2.14%
241.92USD+0.27%-5.95%1.91%
23.57USD+0.96%-21.14%1.83%
198.91USD+1.36%-12.57%1.8%
104.15USD+1.30%+31.24%1.65%
151.58USD+1.36%+5.24%1.61%
24.85USD+0.69%+2.47%1.54%
48.54USD-1.16%+102.08%1.53%
80.41USD+1.81%+39.87%1.51%
123.54USD-1.22%+17.37%1.49%
14.00USD+2.87%+6.71%1.46%
293.46USD+0.57%+6.62%1.26%
201.52USD+0.71%-16.85%1.25%
42.57USD-1.91%-48.71%1.23%
84.27USD+0.50%-18.03%1.19%
523.22USD+0.96%+8.18%1.15%
95.62USD-0.57%-15.95%1.15%
124.75USD+0.83%+6.39%1.04%
124.57USD+1.05%+13.75%1.01%
314.69USD+1.24%+8.94%0.99%
434.97USD-3.39%+245.54%0.98%
109.04USD+0.94%+16.48%0.89%
24.22USD+0.37%+8.71%0.86%
1,095.55USD+0.63%+35.37%0.86%
675.95USD+0.38%+32.42%0.8%
51.67USD+0.58%+5.00%0.76%
168.87USD-1.37%+57.69%0.75%
151.92USD-0.22%+30.86%0.69%
95.29USD+0.51%-4.57%0.68%
6,479.39USD+0.12%-11.15%0.68%
218.77USD-0.43%+18.18%0.64%
94.20USD-0.44%+6.69%0.64%
227.83USD-0.29%-12.79%0.64%
227.37USD+2.29%+39.40%0.63%
330.29USD-0.67%+44.85%0.63%
95.96USD-1.95%+77.21%0.62%
39.17USD+1.11%-16.09%0.62%
416.23USD-0.99%+18.74%0.61%
320.56USD+0.38%+23.53%0.59%
91.65USD+0.55%+16.10%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 (GBX) 14.11B
AuM 1M 13.71B
AuM 3 months 12.65B
AuM 6 months 11.18B
AuM 12 months 12.73B
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  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD