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State Street® SPDR® MSCI USA Value UCITS ETF

SPDR · IE00BSPLC520

State Street® SPDR® MSCI USA Value UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker UVAL (ISIN IE00BSPLC520). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI USA Value Exposure Select Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€307.1M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+49.0%
Price Return · to 2026-09-30
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.21%

About this fund

What you own

The MSCI USA Value Exposure Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 120 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)
0.21%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Value Exposure Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2015
11-year track record
Recommended holding period
5 years

Performance

99.8100100101101202520252025

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI USA Value UCITS ETF Average MSCI USA Value Exposure Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+36.1%
1 year+49.0%
3 years+21.7%
5 years+10.9%

Return, year by year

-14.4
+5.0
+13.4
+12.3
'22'23'24'25
3 of 4 up yearsBest: 2024 +13.4%Worst: 2022 -14.4%Calendar-year total returns, in USD

How bumpy has it been?

16.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.25
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+65.1%
Since inception
Total growth since launch — about +10.3% a year.
+62.3%
Best 12 months
The strongest one-year stretch on record.
-20.3%
Worst 12 months
The weakest one-year stretch on record.
-24.4%
Worst fall on record ?
It clawed back in about 7 months.

What's inside

By sector ?

Technology36.5%
Financials12.2%
Consumer Discretionary10.2%
Communication Services9.5%
Industrials9.3%
Health Care8.8%
Consumer Staples4.7%
Energy2.9%
Other / not shown6.0%

The 10 biggest holdings make up 36.9% of the fund — the rest is spread across roughly 110 more companies.

Top 10 holdings

#CompanyWeight
1Micron Technology Inc.7.2%
2Hewlett Packard Enterprise Co.4.5%
3QUALCOMM Incorporated4.4%
4Cisco Systems Inc.4.4%
5General Motors Company3.7%
6Verizon Communications Inc.2.9%
7Accenture Plc Class A2.6%
8AT&T Inc2.5%
9Adobe Inc.2.4%
10Merck & Co. Inc.2.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEUVALUSD★ Primary
CHF listings
SIXUVALCHF
EUR listings
FrankfurtZPRUEUR
USD listings
B2USVLUSD
B2USVLGBPUSD
B2USVLEURUSD
B3USVLLUSD
B3ZPRUDUSD
B3UVALZUSD
B3UVALLUSD
B4ZPRUEURUSD
B4ZPRUGBPUSD
B4ZPRUUSDUSD
E1ZPRUUSDUSD
E1ZPRUGBPUSD
E1ZPRUEURUSD
E1ZPRUCHFUSD
EBUSVLLUSD
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London Stock ExchangeUVALUSD
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T2USVLUSD
T2UVALCHFUSD
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USSGASFUSD
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WTUSVLUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#CompanyWeight
1Micron Technology Inc.7.2%
2Hewlett Packard Enterprise Co.4.5%
3QUALCOMM Incorporated4.4%
4Cisco Systems Inc.4.4%
5General Motors Company3.7%
6Verizon Communications Inc.2.9%
7Accenture Plc Class A2.6%
8AT&T Inc2.5%
9Adobe Inc.2.4%
10Merck & Co. Inc.2.3%
11Salesforce Inc.2.0%
12Walt Disney Company2.0%
13Comcast Corporation Class A1.7%
14TE Connectivity plc1.7%
15Capital One Financial Corp1.6%
16Archer-Daniels-Midland Company1.6%
17Pfizer Inc.1.6%
18NetApp Inc.1.5%
19Automatic Data Processing Inc.1.4%
20Lockheed Martin Corporation1.4%
21ConocoPhillips1.3%
22Cognizant Technology Solutions Corporation Class A1.2%
23Target Corporation1.2%
24HP Inc.1.2%
25FedEx Corporation1.1%
26Ford Motor Company1.1%
27Kraft Heinz Company1.1%
28D.R. Horton Inc.1.1%
29CVS Health Corporation1.0%
30Twilio Inc. Class A1.0%
31PNC Financial Services Group Inc.1.0%
32U.S. Bancorp1.0%
33PACCAR Inc0.9%
34Devon Energy Corporation0.8%
35Cigna Group0.8%
36F5 Inc.0.8%
37PulteGroup Inc.0.8%
38Jabil Inc.0.8%
39MetLife Inc.0.8%
40United Rentals Inc.0.7%
41Flex Ltd0.7%
42Zoom Communications Inc. Class A0.7%
43Teledyne Technologies Incorporated0.7%
44First Solar Inc.0.7%
45American International Group Inc.0.7%
46Bristol-Myers Squibb Company0.6%
47Strategy Inc Class A0.6%
48Prudential Wealth Advisors0.6%
49Elevance Health Inc.0.6%
50Lennar Corporation Class A0.6%
51United Parcel Service Inc. Class B0.6%
52EOG Resources Inc.0.6%
53Nucor Corporation0.5%
54Expedia Group Inc.0.5%
55Best Buy Co. Inc.0.5%
56Bunge Global SA0.5%
57Public Storage0.5%
58M&T Bank Corporation0.5%
59Roper Technologies Inc.0.4%
60Fifth Third Bancorp0.4%
61Citizens Financial Group Inc.0.4%
62Global Payments Inc.0.4%
63Arch Capital Group Ltd.0.4%
64PG&E Corporation0.4%
65Huntington Bancshares Incorporated0.4%
66Delta Air Lines Inc.0.4%
67NVR Inc.0.4%
68Centene Corporation0.4%
69Gen Digital Inc.0.4%
70Diamondback Energy Inc.0.4%
71Synchrony Financial0.4%
72Consolidated Edison Inc.0.4%
73Hartford Insurance Group Inc.0.4%
74Regeneron Pharmaceuticals Inc.0.3%
75Regions Financial Corporation0.3%
76Fiserv Inc.0.3%
77Biogen Inc.0.3%
78Snap-on Incorporated0.3%
79Everest Group Ltd.0.3%
80SS&C Technologies Holdings Inc.0.3%
81Super Micro Computer Inc.0.3%
82Edison International0.3%
83Principal Financial Group Inc.0.3%
84Textron Inc.0.3%
85CF Industries Holdings Inc.0.3%
86Smurfit Westrock PLC0.3%
87Exelon Corporation0.3%
88Omnicom Group Inc0.3%
89Vivmark Residential0.3%
90T. Rowe Price Group Inc.0.3%
91VICI Properties Inc0.2%
92Loews Corporation0.2%
93Tyson Foods Inc. Class A0.2%
94Becton Dickinson and Company0.2%
95Amcor PLC0.2%
96FedEx Freight Holding Company Inc.0.2%
97United Airlines Holdings Inc.0.2%
98Royalty Pharma Plc Class A0.2%
99Coeur Mining Inc.0.2%
100Atmos Energy Corporation0.2%
101W. P. Carey Inc.0.2%
102Fortive Corp.0.2%
103Deckers Outdoor Corporation0.2%
104United Therapeutics Corporation0.2%
105Fox Corporation Class A0.2%
106International Paper Company0.2%
107Expand Energy Corporation0.2%
108Evergy Inc.0.2%
109CDW Corporation0.2%
110Zimmer Biomet Holdings Inc.0.1%
111Corebridge Financial Inc.0.1%
112DuPont de Nemours Inc.0.1%
113Charter Communications Inc. Class A0.1%
114Leidos Holdings Inc.0.1%
115Pinnacle Financial Partners Inc.0.1%
116Mid-America Apartment Communities Inc.0.1%
117Fox Corporation Class B0.1%
118Essex Property Trust Inc.0.1%
119Fidelity National Financial Inc. - FNF Group0.1%
120Cooper Companies Inc.0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 91%📊 Beat its category by 38.9% (1-yr) (category average +10.2%)📊 Beat its category by 14.2% (3-yr) (category average +7.5%)📊 Beat its category by 9.4% (5-yr) (category average +1.5%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

1.74
Sortino (3y) ?
0.89
Calmar (3y) ?
10.2%
Downside deviation ?
83%
Up months (hit rate) ?
$84.03
52-week high ?
$55.60
52-week low ?

Concentration depth

~46 ?
Effective number of holdings

Roughly 120 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.

Tilt vs a world tracker

United States+20.7
Technology+7.3
Japan-5.9
Financials-4.1
Ireland+4.0
Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
StocksAccumulatingPhysicalCheaper fee
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StocksPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedMSCI USA Value Exposure Select IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500
Yearly fee (TER)0.20%0.09%0.10%0.02%0.10%0.07%0.06%
All-in cost0.21%0.00%0.10%0.00%0.00%0.07%0.00%
Fund size€307.1M€723.5B€182.3B€157.4B€154.3B€134B€89.4B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+21.7%+21.7%+17.5%+21.8%+19.4%+10.2%
5-yr return p.a.+10.9%+12.2%+10.2%+12.3%+12.8%+5.5%
# holdings120505511509511511103

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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