State Street SPDR MSCI USA Value UCITS ETF - USD Stock

ETF

SGASF

IE00BSPLC520

OTC Markets Traded
Market Closed - 20:43:43 01/07/2026 +04 5-day change 1st Jan Change
96.33 USD -1.61% Intraday chart for State Street SPDR MSCI USA Value UCITS ETF - USD -.--% -

Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
112.13USD+4.37%+45.57%5.27%
181.97USD+2.88%+6.38%4.69%
456.49USD+0.55%+77.63%4.1%
85.62USD-0.58%+5.29%3.67%
975.26USD-0.22%+241.70%3.39%
62.69USD+0.21%+13.98%3.12%
102.94USD+2.61%+178.97%2.98%
26.06USD+2.00%+4.91%2.84%
138.82USD+0.23%+18.96%2.82%
50.61USD+1.28%+24.26%2.69%
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TrackInsight

Description

IE00BSPLC520
Total Expense Ratio 0.002
Asset Class Stocks
Geographical Zones
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
18/02/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 337M
AuM 1M 337M
AuM 3 months 337M
AuM 6 months 337M
AuM 12 months 337M
  1. Stock Market
  2. ETF
  3. SGASF ETF
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