SPDR® MSCI USA Value UCITS ETF USD Acc (UVAL)

Category US Large-Cap Value Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£50.34

Buy

£50.41

arrow-down£-0.079 (-0.15%)

Prices updated at 04 Dec 2024, 13:53 GMT
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

43.61%

% Weight
Value
Core
Growth
Large

44

5

0

Medium

33

15

1

Small

2

0

0

Valuation

SPDR® MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

11.84

11.84
14.68

0.94

0.94
1.50

1.65

1.65
2.46

8.10

8.10
10.33

Growth rate

SPDR® MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

7.47%

7.47%
9.49%

2.67%

2.67%
2.12%

-5.64%

-5.64%
5.65%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.97858
2
Qualcomm Inc
Sector
-
Country
United States
% of assets
4.54818
3
Intel Corp
Sector
-
Country
United States
% of assets
3.65663
4
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.60662
5
General Motors Co
Sector
-
Country
United States
% of assets
3.43638
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.43245
7
AT&T Inc
Sector
-
Country
United States
% of assets
3.42565
8
Pfizer Inc
Sector
-
Country
United States
% of assets
2.85182
9
Bank of America Corp
Sector
-
Country
United States
% of assets
2.66068
10
CVS Health Corp
Sector
-
Country
United States
% of assets
2.30884
Assets in top 10 holdings %

34.91%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

SPDR® MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

29.08%

Basic materials

2.23%
-

Con cyclical

10.92%
-

Financial svs

13.62%
-

Real estate

2.31%
-

52.37%

Comm services

9.35%
-

Energy

2.86%
-

Industrials

7.70%
-

Technology

32.45%
-

18.55%

Con defensive

5.00%
-

Healthcare

11.24%
-

Utilities

2.32%
-


Important Information

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