SSgA State Street SPDR MSCI USA Value UCITS ETF (LON:USVL)
101.34
-0.24 (-0.24%)
Sep 22, 2026, 5:15 PM GMT
LON:USVL Holdings Information
LON:USVL is an equity ETF with a total of 128 individual holdings. The top holdings are Micron Technology stock at 6.17%, Cisco Systems at 4.31%, General Motors Company at 3.97%, QUALCOMM at 3.92%, and Hewlett Packard Enterprise Company at 3.49%.
Total Holdings
128
Top 10 Percentage
35.03%
Asset Class
Equity
ETF Category
Total Market
Assets
260.96M
PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.17% |
| 2 | CSCO | Cisco Systems, Inc. | 4.31% |
| 3 | GM | General Motors Company | 3.97% |
| 4 | QCOM | QUALCOMM Incorporated | 3.92% |
| 5 | HPE | Hewlett Packard Enterprise Company | 3.49% |
| 6 | VZ | Verizon Communications Inc. | 3.00% |
| 7 | ADBE | Adobe Inc. | 2.81% |
| 8 | T | AT&T Inc. | 2.57% |
| 9 | ACN | Accenture plc | 2.53% |
| 10 | MRK | Merck & Co., Inc. | 2.26% |
| 11 | CRM | Salesforce, Inc. | 2.16% |
| 12 | CMCSA | Comcast Corporation | 1.98% |
| 13 | DIS | The Walt Disney Company | 1.91% |
| 14 | COF | Capital One Financial Corporation | 1.73% |
| 15 | TEL | TE Connectivity plc | 1.56% |
| 16 | ADM | Archer-Daniels-Midland Company | 1.56% |
| 17 | ADP | Automatic Data Processing, Inc. | 1.50% |
| 18 | PFE | Pfizer Inc. | 1.49% |
| 19 | LMT | Lockheed Martin Corporation | 1.47% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.34% |
| 21 | COP | ConocoPhillips | 1.30% |
| 22 | NTAP | NetApp, Inc. | 1.26% |
| 23 | F | Ford Motor Company | 1.25% |
| 24 | FDX | FedEx Corporation | 1.25% |
| 25 | TGT | Target Corporation | 1.20% |
As of Aug 31, 2026