SSgA State Street SPDR MSCI USA Value UCITS ETF (LON:USVL)
London flag London · Delayed Price · Currency is GBP · Price in USD
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.SymbolName WeightShares
1MUMicron Technology, Inc.6.17%21,130
2CSCOCisco Systems, Inc.4.31%127,980
3GMGeneral Motors Company3.97%151,152
4QCOMQUALCOMM Incorporated3.92%75,493
5HPEHewlett Packard Enterprise Company3.49%219,062
6VZVerizon Communications Inc.3.00%197,170
7ADBEAdobe Inc.2.81%31,456
8TAT&T Inc.2.57%325,898
9ACNAccenture plc2.53%43,807
10MRKMerck & Co., Inc.2.26%50,142
11CRMSalesforce, Inc.2.16%27,555
12CMCSAComcast Corporation1.98%244,653
13DISThe Walt Disney Company1.91%58,258
14COFCapital One Financial Corporation1.73%26,403
15TELTE Connectivity plc1.56%24,961
16ADMArcher-Daniels-Midland Company1.56%62,944
17ADPAutomatic Data Processing, Inc.1.50%17,181
18PFEPfizer Inc.1.49%171,724
19LMTLockheed Martin Corporation1.47%8,623
20CTSHCognizant Technology Solutions Corporation1.34%67,889
21COPConocoPhillips1.30%32,263
22NTAPNetApp, Inc.1.26%22,258
23FFord Motor Company1.25%294,334
24FDXFedEx Corporation1.25%12,502
25TGTTarget Corporation1.20%24,430
Showing 25 of 128 holdings
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As of Aug 31, 2026