Components State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

UVAL

IE00BSPLC520

Market Closed - 07:55:00 06/10/2026 +04 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

116.92USD+3.63% - - 445B 5.27%
181.91USD+0.62%+6.31% 193B 4.69%
529.68USD-2.32%+107.08% 430B 4.1%
81.56USD+1.65% - - 70.4B 3.67%
1,060.65USD-0.31%+273.62% 1,202B 3.39%
54.04USD+0.08% - - 378B 3.12%
114.72USD-1.27% - - 611B 2.98%
24.30USD+0.23% - - 166B 2.84%
128.10USD-0.35% - - 216B 2.82%
45.56USD-0.64% - - 190B 2.69%
27.38USD-0.13% - - 156B 2.14%
262.67USD+0.93%+2.05% 103B 1.91%
21.42USD-0.67% - - 76.54B 1.83%
220.60USD+0.76%-3.77% 63.38B 1.8%
86.01USD-1.15% - - 111B 1.65%
136.60USD+2.53% - - 37.26B 1.61%
21.98USD+0.66% - - 25.9B 1.54%
70.79USD+3.55% - - 90.75B 1.53%
82.39USD-0.10% - - 39.75B 1.51%
141.10USD+1.12%+33.98% 344B 1.49%
12.16USD+0.04% - - 48.45B 1.46%
272.19USD+0.33%-1.33% 71.69B 1.26%
195.92USD+0.40%-19.05% 120B 1.25%
57.30USD-1.50% - - 26.2B 1.23%
77.26USD+3.79% - - 17.68B 1.19%
508.66USD+0.40%+5.51% 117B 1.15%
103.72USD+0.11% - - 179B 1.15%
115.98USD+1.76% - - 21.37B 1.04%
108.88USD-0.44% - - 57.56B 1.01%
287.86USD-0.44%-0.24% 68.43B 0.99%
575.10USD+4.13%+357.14% 351B 0.98%
129.71USD+1.02% - - 154B 0.89%
32.06USD+1.86% - - 28.38B 0.86%
1,091.34USD+1.59%+34.80% 66.87B 0.86%
532.44USD+1.73%+4.48% 72.05B 0.8%
46.18USD-0.31% - - 56.6B 0.76%
229.71USD+2.65%+114.08% 43.95B 0.75%
143.82USD+0.05%+23.90% - 97.53B 0.69%
117.02USD+1.04% - - 121B 0.68%
6,011.90USD+0.70%-17.40% 15.91B 0.68%
  1. Stock Market
  2. ETF
  3. UVAL ETF
  4. Components State Street SPDR MSCI USA Value UCITS ETF - USD