ETF profile
State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL.L)
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ETF overview
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.
Current price
74.32 GBP+1.18%
Close 9 Nov 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.20%
- Fund assets
- 322.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 18, 2015
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc. | MU | 4.47% |
| General Motors Company | GM | 4.35% |
| Cisco Systems Inc. | CSCO | 3.94% |
| QUALCOMM Incorporated | QCOM | 3.81% |
| Accenture Plc Class A | 0Y0Y.L | 3.74% |
| Hewlett Packard Enterprise Co. | HPE | 3.11% |
| Verizon Communications Inc. | VZ | 2.93% |
| Adobe Inc. | ADBE | 2.50% |
| Merck & Co. Inc. | MRK | 2.37% |
| AT&T Inc | T | 2.29% |
| and 107 more | ||
Similar ETFs
- iShares Edge MSCI USA Value Factor UCITS ETFIUVL.L · Overlap 66% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 69% · Expense ratio 0.34%
- iShares MSCI USA Value Factor Index ETFXVLU.TO · Overlap 66% · Expense ratio 0.32%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 66% · Expense ratio 0.15%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 53% · Expense ratio 0.20%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 41% · Expense ratio 0.25%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 41% · Expense ratio 0.25%
- iShares Edge MSCI World Value Factor UCITS ETFIWVL.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL.L)
UVAL.L · LSE
74.32 GBP+1.18%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 322.53M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 18, 2015
- Number of holdings
- 120
Breakdown
Holdings (120)
| Name | Ticker | Weight |
|---|---|---|
| Micron Technology Inc. | MU | 4.47% |
| General Motors Company | GM | 4.35% |
| Cisco Systems Inc. | CSCO | 3.94% |
| QUALCOMM Incorporated | QCOM | 3.81% |
| Accenture Plc Class A | 0Y0Y.L | 3.74% |
| Hewlett Packard Enterprise Co. | HPE | 3.11% |
| Verizon Communications Inc. | VZ | 2.93% |
| Adobe Inc. | ADBE | 2.50% |
| Merck & Co. Inc. | MRK | 2.37% |
| AT&T Inc | T | 2.29% |
| and 107 more | ||
ETF overview
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.
- iShares Edge MSCI USA Value Factor UCITS ETFIUVL.L · Overlap 66% · Expense ratio 0.20%
- BMO MSCI USA Value Index ETFZVU.TO · Overlap 69% · Expense ratio 0.34%
- iShares MSCI USA Value Factor Index ETFXVLU.TO · Overlap 66% · Expense ratio 0.32%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 66% · Expense ratio 0.15%
- iShares MSCI USA Value Factor Advanced UCITS ETF USD AccIUVE.AS · Overlap 53% · Expense ratio 0.20%
- State Street SPDR MSCI World Value UCITS ETF (Acc)WVAL.L · Overlap 41% · Expense ratio 0.25%
- iShares MSCI World Value Factor Advanced UCITS ETFCBUI.DE · Overlap 41% · Expense ratio 0.25%
- iShares Edge MSCI World Value Factor UCITS ETFIWVL.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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