Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - Swiss Exchange 16:41:04 24/07/2026 BST 5-day change 1st Jan Change
79.73 CHF +1.06% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +2.85% +30.26%

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

114.17USD+1.25%+48.21%5.27%
166.97USD-2.42%-2.39%4.69%
536.25USD-4.72%+108.67%4.1%
82.64USD+2.44%+1.62%3.67%
920.95USD-6.99%+222.68%3.39%
62.05USD+1.26%+12.82%3.12%
92.32USD-7.89%+150.19%2.98%
24.13USD+5.10%-2.86%2.84%
132.19USD+0.24%+13.28%2.82%
46.38USD+5.84%+13.87%2.69%
24.54USD-0.16%-1.45%2.14%
250.09USD+2.97%-2.78%1.91%
22.30USD+1.71%-25.41%1.83%
198.79USD-0.74%-12.62%1.8%
107.74USD+0.80%+35.76%1.65%
146.76USD+3.26%+1.90%1.61%
25.67USD+1.22%+5.86%1.54%
47.69USD+0.10%+98.54%1.53%
85.92USD-0.50%+49.45%1.51%
131.07USD+0.45%+24.52%1.49%
14.37USD+1.55%+9.53%1.46%
289.57USD+1.15%+5.21%1.26%
202.84USD+1.44%-16.31%1.25%
45.45USD+5.67%-45.24%1.23%
84.64USD+3.06%-17.67%1.19%
582.60USD+2.46%+20.45%1.15%
94.85USD+2.18%-16.63%1.15%
128.75USD+3.27%+9.80%1.04%
132.24USD+1.14%+20.76%1.01%
314.96USD-0.21%+9.04%0.99%
437.50USD-0.42%+247.55%0.98%
120.26USD+0.05%+28.47%0.89%
25.75USD+5.06%+15.57%0.86%
1,141.59USD+0.16%+41.06%0.86%
664.65USD-0.06%+30.21%0.8%
51.76USD+1.09%+5.18%0.76%
167.74USD+1.88%+56.63%0.75%
158.91USD-0.75%+36.89%0.69%
93.19USD-1.62%-6.67%0.68%
6,414.67USD+4.22%-12.04%0.68%
229.78USD+2.03%+24.13%0.64%
92.98USD-0.49%+5.31%0.64%
202.82USD-1.51%-22.36%0.64%
247.56USD+2.66%+51.77%0.63%
312.59USD-2.93%+37.09%0.63%
86.81USD-3.68%+60.31%0.62%
40.95USD+2.27%-12.28%0.62%
377.68USD-0.43%+7.74%0.61%
322.48USD+2.37%+24.27%0.59%
94.83USD+2.47%+20.13%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 (CHF) 146M
AuM 1M 142M
AuM 3 months 131M
AuM 6 months 116M
AuM 12 months 132M
  1. Stock Market
  2. ETF
  3. UVAL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD