SSgA State Street SPDR MSCI USA Value UCITS ETF (LON:UVAL)

London · Delayed Price · Currency is GBP

75.96

+0.01 (0.01%)

Sep 22, 2026, 5:15 PM GMT

Assets	263.79M
Expense Ratio	0.20%
PE Ratio	16.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.14%

Volume	1,134
Open	76.32
Previous Close	75.95
Day's Range	75.96 - 76.32
52-Week Low	51.33
52-Week High	76.58
Beta	0.48
Holdings	128
Inception Date	Feb 18, 2015

About UVAL

SSgA State Street 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 State Street 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 UVAL

Provider SPDR

Index Tracked MSCI USA Value Exposure Select Index

Performance

UVAL had a total return of 47.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Top 10 Holdings

35.03% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.17%
Cisco Systems, Inc.	CSCO	4.31%
General Motors Company	GM	3.97%
QUALCOMM Incorporated	QCOM	3.92%
Hewlett Packard Enterprise Company	HPE	3.49%
Verizon Communications Inc.	VZ	3.00%
Adobe Inc.	ADBE	2.81%
AT&T Inc.	T	2.57%
Accenture plc	ACN	2.53%
Merck & Co., Inc.	MRK	2.26%

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