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

£50.24

Buy

£50.48

arrow-down£-0.0542 (-0.11%)

Prices updated at 12 Nov 2024, 15:38 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.
FTSE All-Share
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LSE
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Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.36%

% Weight
Value
Core
Growth
Large

42

6

0

Medium

31

16

1

Small

2

1

0

Valuation

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

11.32

11.32
14.60

0.90

0.90
1.49

1.61

1.61
2.41

7.23

7.23
10.84

Growth rate

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

7.32%

7.32%
10.38%

2.88%

2.88%
2.07%

-6.13%

-6.13%
4.44%

Top 10 holdings

1
Cisco Systems Inc
Sector
-
Country
United States
% of assets
5.7767
2
AT&T Inc
Sector
-
Country
United States
% of assets
4.29673
3
Qualcomm Inc
Sector
-
Country
United States
% of assets
4.01222
4
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.84915
5
Pfizer Inc
Sector
-
Country
United States
% of assets
3.71624
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.39009
7
General Motors Co
Sector
-
Country
United States
% of assets
3.24637
8
Bank of America Corp
Sector
-
Country
United States
% of assets
2.48809
9
Intel Corp
Sector
-
Country
United States
% of assets
2.39473
10
CVS Health Corp
Sector
-
Country
United States
% of assets
2.33878
Assets in top 10 holdings %

35.51%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

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

28.92%

Basic materials

1.97%
-

Con cyclical

10.80%
-

Financial svs

13.69%
-

Real estate

2.45%
-

51.67%

Comm services

10.60%
-

Energy

3.27%
-

Industrials

8.50%
-

Technology

29.31%
-

19.41%

Con defensive

4.63%
-

Healthcare

12.11%
-

Utilities

2.66%
-


Important Information

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