Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - 02:55:00 06/10/26 pm AEDT 5-day change 1st Jan Change
89.64 EUR +0.37% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD +2.20% +36.31%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

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

116.00USD+2.82% - - 445B 5.27%
181.82USD+0.57%+5.67% 193B 4.69%
533.40USD-1.64%+107.02% 430B 4.1%
81.66USD+1.78% - - 70.4B 3.67%
1,063.66USD-0.03%+272.47% 1,202B 3.39%
54.10USD+0.18% - - 378B 3.12%
114.12USD-1.79% - - 611B 2.98%
24.22USD-0.10% - - 166B 2.84%
128.30USD-0.20% - - 216B 2.82%
45.38USD-1.04% - - 190B 2.69%
27.30USD-0.38% - - 156B 2.14%
262.48USD+0.85%+2.00% 103B 1.91%
21.44USD-0.63% - - 76.54B 1.83%
221.98USD+1.39%-3.77% 63.38B 1.8%
85.96USD-1.21% - - 111B 1.65%
136.29USD+2.30% - - 37.26B 1.61%
21.98USD+0.66% - - 25.9B 1.54%
70.65USD+3.35% - - 90.75B 1.53%
82.54USD+0.09% - - 39.75B 1.51%
140.86USD+0.95%+34.08% 344B 1.49%
12.16USD+0.12% - - 48.45B 1.46%
270.62USD-0.25%-1.86% 71.69B 1.26%
196.36USD+0.63%-19.09% 120B 1.25%
57.43USD-1.27% - - 26.2B 1.23%
77.34USD+3.89% - - 17.68B 1.19%
509.77USD+0.62%+5.40% 117B 1.15%
103.70USD+0.09% - - 179B 1.15%
115.90USD+1.69% - - 21.37B 1.04%
108.98USD-0.35% - - 57.56B 1.01%
287.36USD-0.61%-0.53% 68.43B 0.99%
574.34USD+3.99%+356.65% 351B 0.98%
129.90USD+1.16% - - 154B 0.89%
31.90USD+1.35% - - 28.38B 0.86%
1,089.62USD+1.43%+34.79% 66.87B 0.86%
532.82USD+1.81%+4.56% 72.05B 0.8%
46.30USD-0.08% - - 56.6B 0.76%
229.14USD+2.40%+114.55% 43.95B 0.75%
143.70USD-0.03%+23.83% - 97.53B 0.69%
116.60USD+0.67% - - 121B 0.68%
6,009.73USD+0.66%-17.22% 15.91B 0.68%
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  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD