SPDR® MSCI USA Value UCITS ETF USD Acc (GBP) | UVALRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 29.0 | -14.7 | 15.0 | 3.9 | |
+/-Cat | 1.7 | 2.8 | -18.7 | 9.4 | -2.4 | |
+/-B’mrk | 3.1 | 2.2 | -18.8 | 7.9 | -2.8 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
Closing Price 16/05/2024 | GBX 4814.00 | |
Day Change | -0.63% | |
Morningstar Category™ | US Large-Cap Value Equity | |
Volume | 3453 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSPLC520 | |
Fund Size (Mil) 16/05/2024 | USD 124.56 | |
Share Class Size (Mil) 16/05/2024 | USD 124.56 | |
Ongoing Charge 27/10/2023 | 0.20% |
Investment Objective: SPDR® MSCI USA Value UCITS ETF USD Acc (GBP) | UVAL |
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 Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® MSCI USA Value UCITS ETF USD Acc (GBP) | UVAL | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 5.05 |
Cisco Systems Inc | Technology | 4.39 |
Verizon Communications Inc | Communication Services | 4.04 |
Applied Materials Inc | Technology | 3.93 |
AT&T Inc | Communication Services | 3.57 |
Increase Decrease New since last portfolio | ||
SPDR® MSCI USA Value UCITS ETF USD Acc (GBP) | UVAL |