Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

USVL

IE00BSPLC520

Market Closed - London S.E. 16:35:11 07/08/2026 BST 5-day change 1st Jan Change
100.99 USD +0.61% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +3.60% +30.61%

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

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%
26.76USD+2.14%+7.47%2.14%
271.32USD-0.80%+5.48%1.91%
25.36USD+0.75%-15.16%1.83%
216.33USD+0.58%-4.91%1.8%
95.70USD-0.54%+20.59%1.65%
151.08USD+3.47%+4.89%1.61%
25.32USD+1.44%+4.41%1.54%
53.22USD+1.51%+121.57%1.53%
76.59USD-1.19%+33.22%1.51%
128.58USD+0.16%+22.15%1.49%
13.98USD+1.38%+6.55%1.46%
282.49USD+2.63%+2.64%1.26%
217.76USD-1.02%-10.15%1.25%
57.67USD+1.37%-30.52%1.23%
88.18USD+3.96%-14.22%1.19%
587.95USD+0.88%+21.56%1.15%
104.91USD+0.22%-7.79%1.15%
132.90USD+2.59%+13.34%1.04%
133.11USD+0.80%+21.55%1.01%
318.57USD+0.85%+10.29%0.99%
453.77USD+3.68%+260.48%0.98%
117.61USD+0.73%+25.64%0.89%
30.05USD+6.64%+34.87%0.86%
1,162.84USD+0.02%+43.68%0.86%
644.26USD+0.04%+26.21%0.8%
52.35USD-0.46%+6.38%0.76%
189.52USD-1.02%+76.97%0.75%
157.61USD-0.76%+35.77%0.69%
112.98USD+7.16%+13.15%0.68%
6,390.14USD+1.35%-12.38%0.68%
222.91USD+0.49%+20.42%0.64%
83.88USD-0.56%-4.99%0.64%
250.05USD+2.42%-4.28%0.64%
272.63USD+0.23%+67.14%0.63%
341.22USD-1.00%+49.64%0.63%
81.17USD+3.63%+49.90%0.62%
43.37USD+2.26%-7.09%0.62%
394.20USD+0.72%+12.45%0.61%
328.40USD+0.43%+26.55%0.59%
97.77USD-2.18%+23.85%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 (USD) 190M
AuM 1M 184M
AuM 3 months 170M
AuM 6 months 150M
AuM 12 months 171M
  1. Stock Market
  2. ETF
  3. USVL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD