State Street SPDR MSCI USA Value UCITS ETF - USD Share Price
ETF
USVL
IE00BSPLC520
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.99 USD | +0.61% |
|
+3.60% | +30.61% |
| Current month | +3.60% | ||
| 1 month | +5.54% |
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 | ||
|---|---|---|---|---|---|
 | 121.43USD | +0.45% | +57.64% | 5.27% | |
| 167.86USD | +4.66% | -1.86% | 4.69% | |
| 539.14USD | +2.21% | +109.79% | 4.1% | |
| 87.58USD | +0.74% | +7.70% | 3.67% | |
| 877.57USD | -0.44% | +207.48% | 3.39% | |
| 63.17USD | +0.27% | +14.85% | 3.12% | |
| 101.65USD | +1.84% | +175.47% | 2.98% | |
| 23.79USD | +0.34% | -4.23% | 2.84% | |
| 135.00USD | +0.88% | +15.69% | 2.82% | |
| 47.06USD | +0.15% | +15.54% | 2.69% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | US$100.99 | +0.61% | 29 |
| 06/08/26 | US$100.38 | +0.02% | 304 |
| 05/08/26 | US$100.36 | +0.26% | 375 |
| 04/08/26 | US$100.10 | +1.65% | 0 |
| 03/08/26 | US$98.47 | +1.01% | 153 |
Other stock markets
Delayed Quote London S.E.
Last update August 07, 2026 at 04:35 pm
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/02/2015
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 190M |
|---|---|
| AuM 1M | 184M |
| AuM 3 months | 170M |
| AuM 6 months | 150M |
| AuM 12 months | 171M |
- Stock Market
- ETF
- USVL ETF
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