SSgA SPDR MSCI USA Value UCITS ETF (LON:USVL)

Assets	143.19M
Expense Ratio	0.20%
PE Ratio	7.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.51%

Volume	2,100
Open	65.01
Previous Close	64.72
Day's Range	64.58 - 65.08
52-Week Low	52.23
52-Week High	65.82
Beta	1.18
Holdings	n/a
Inception Date	Feb 18, 2015

About USVL

SSgA SPDR MSCI USA Value UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Value Weighted Index, by employing representative sampling methodology. It was formerly as SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value Weighted UCITS ETF. SSgA SPDR MSCI USA Value UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: USVL
• Provider: SPDR
• Index Tracked: MSCI USA Value Exposure Select Index

Performance

USVL had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.