SPDR® MSCI USA Value UCITS ETF USD Acc | USVL

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® MSCI USA Value UCITS ETF USD Acc
          | 
          USVL
Fund-0.830.1-4.08.53.9
+/-Cat-1.44.0-8.02.9-2.8
+/-B’mrk0.03.3-8.01.4-2.8
 
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
Trailing Returns (GBP)02/05/2024
YTD4.37
3 Years Annualised6.21
5 Years Annualised9.12
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA Value Exposure Select NR USDMorningstar US LM Brd Val NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® MSCI USA Value UCITS ETF USD Acc | USVL30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.73
United Kingdom0.27
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Technology28.94
Financial Services14.24
Consumer Cyclical12.28
Healthcare12.06
Industrials8.74
Top 5 HoldingsSector%
Qualcomm IncTechnologyTechnology5.06
Cisco Systems IncTechnologyTechnology4.40
Verizon Communications IncCommunication ServicesCommunication Services4.05
Applied Materials IncTechnologyTechnology3.94
AT&T IncCommunication ServicesCommunication Services3.58
SPDR® MSCI USA Value UCITS ETF USD Acc | USVL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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