SPDR® MSCI USA Value UCITS ETF USD Acc | USVLRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | 30.1 | -4.0 | 8.5 | 3.9 | |
+/-Cat | -1.4 | 4.0 | -8.0 | 2.9 | -2.8 | |
+/-B’mrk | 0.0 | 3.3 | -8.0 | 1.4 | -2.8 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
Closing Price 02/05/2024 | USD 58.16 | |
Day Change | 1.08% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 290 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSPLC520 | |
Fund Size (Mil) 02/05/2024 | USD 119.73 | |
Share Class Size (Mil) 02/05/2024 | USD 119.73 | |
Ongoing Charge 27/10/2023 | 0.20% |
Investment Objective: SPDR® MSCI USA Value UCITS ETF USD Acc | USVL |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/02/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA Value Exposure Select NR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI USA Value UCITS ETF USD Acc | USVL | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 5.06 |
Cisco Systems Inc | Technology | 4.40 |
Verizon Communications Inc | Communication Services | 4.05 |
Applied Materials Inc | Technology | 3.94 |
AT&T Inc | Communication Services | 3.58 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI USA Value UCITS ETF USD Acc | USVL |