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, and 1-year price performance +55.8%.
ISINIE00BSPLC520
TER0.20%
DomicileIreland
Distribution policy—
Index—
Fund size279M
Holdings—
1-year price performance+55.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UVAL.L | LSE | GBP | Ireland | €240K | 2,848 |
| USVL.L | LSE | USD | Ireland | €180K | 2,130 |
| ZPRU.DE | XETRADefault at German brokers | EUR | Ireland | €138K | 1,604 |
| UVAL.SW | SW | CHF | Ireland | €42K | 497 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 33.85% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Micron Technology Inc | MU | 5.57% |
| Cisco Systems Inc | CSCO | 4.75% |
| General Motors Co | GM | 4.30% |
| Qualcomm Inc | QCOM | 3.57% |
| Hewlett Packard Enterprise Co | HPE | 3.36% |
| Verizon Communications Inc | VZ | 2.95% |
| Adobe Inc | ADBE | 2.52% |
| AT&T Inc | T | 2.42% |
| Accenture PLC Class A | ACN | 2.33% |
| Merck & Co Inc | MRK | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.