Fund profile by ISIN IE00BSPLC520
State Street SPDR MSCI USA Value UCITS ETF USD Acc
Research State Street SPDR MSCI USA Value UCITS ETF USD Acc by ISIN IE00BSPLC520: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +44.8%.
ISINIE00BSPLC520
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA Value Exposure Select Index
Fund size342M
Holdings120
1-year price performance+44.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UVAL.L | LSE | GBP | Ireland | €580K | 6,632 |
| ZPRU.DE | XETRADefault at German brokers | EUR | Ireland | €124K | 1,412 |
| USVL.L | LSE | USD | Ireland | €59K | 675 |
| UVAL.SW | SW | CHF | Ireland | €32K | 370 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 37.23% of the fund, which holds 120 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc. | MU | 6.85% |
| Hewlett Packard Enterprise Co. | HPE | 4.87% |
| Cisco Systems Inc. | CSCO | 4.60% |
| QUALCOMM Incorporated | QCOM | 4.16% |
| General Motors Company | GM | 3.89% |
| Verizon Communications Inc. | VZ | 2.86% |
| Accenture Plc Class A | ACN | 2.86% |
| AT&T Inc | T | 2.54% |
| Adobe Inc. | ADBE | 2.37% |
| Merck & Co. Inc. | MRK | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.