Stock Taper

USVL.L

SPDR MSCI USA Value UCITS ETF

USVL.L

SPDR MSCI USA Value UCITS ETF • SPDR

$79.58 ▼ -0.18% (-0.14)

Managing Company SPDR

Asset Under Management $182.82M

Inception Date Feb 18, 2015

Expense Ratio 0.20%

52w High $80.22

52w Low $52.23

Volume 490

Avg Volume 2,426

Asset Class Equity

About SPDR MSCI USA Value UCITS ETF

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.

Managing Company SPDR

Asset Under Management $182.82M

Inception Date Feb 18, 2015

Expense Ratio 0.20%

52w High $80.22

52w Low $52.23

Volume 490

Avg Volume 2,426

Asset Class Equity

About SPDR MSCI USA Value UCITS ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MU	Micron Technology, Inc.	6.51%	34.71K	$10.08M
QCOM	QUALCOMM Incorporated	4.79%	48.12K	$7.42M
GM	General Motors Company	4.02%	88.77K	$6.22M
C	Citigroup Inc.	2.77%	41.38K	$4.30M
VZ	Verizon Communications Inc.	2.60%	117.30K	$4.03M
T	AT&T Inc.	2.43%	183.75K	$3.77M
CMCSA	Comcast Corporation	1.97%	127.82K	$3.05M
PFE	Pfizer Inc.	1.92%	137.70K	$2.98M
TEL	TE Connectivity Ltd.	1.71%	13.51K	$2.65M
ADBE	Adobe Inc.	1.66%	8.88K	$2.57M
DIS	The Walt Disney Company	1.63%	26.11K	$2.52M
ADP	Automatic Data Processing, Inc.	1.50%	10.36K	$2.32M
COF	Capital One Financial Corporation	1.47%	10.49K	$2.27M
FDX	FedEx Corporation	1.43%	8.42K	$2.21M
ADM	Archer-Daniels-Midland Company	1.26%	38.98K	$1.95M
F	Ford Motor Company	1.26%	165.53K	$1.95M
CI	Cigna Corporation	1.16%	7.54K	$1.80M
PCAR	PACCAR Inc	1.10%	17.28K	$1.70M
TFC	Truist Financial Corporation	0.86%	30.94K	$1.34M
FSLR	First Solar, Inc.	0.80%	5.97K	$1.23M

SECTOR HOLDINGS

Technology

Technology

37.27%

Financial Services

Financial Services

12.16%

Consumer Cyclical

Consumer Cyclical

10.91%

Healthcare

Healthcare

9.99%

Communication Services

Communication Services

9.82%

Industrials

Industrials

6.61%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

2.87%

Utilities

Utilities

2.31%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.52%

ASSET ALLOCATION BY REGION

United States

84.00%

Hong Kong

10.24%

Ireland

2.62%

Switzerland

1.82%

Bermuda

0.61%

Singapore

0.28%

Other

0.24%

Canada

0.19%

SECTOR HOLDINGS

Technology

Technology

37.27%

Financial Services

Financial Services

12.16%

Consumer Cyclical

Consumer Cyclical

10.91%

Healthcare

Healthcare

9.99%

Communication Services

Communication Services

9.82%

Industrials

Industrials

6.61%

Consumer Defensive

Consumer Defensive

4.67%

Energy

Energy

2.87%

Utilities

Utilities

2.31%

Real Estate

Real Estate

1.89%

Basic Materials

Basic Materials

1.52%

ASSET ALLOCATION BY REGION

United States

84.00%

Hong Kong

10.24%

Ireland

2.62%

Switzerland

1.82%

Bermuda

0.61%

Singapore

0.28%

Other

0.24%

Canada

0.19%

Holdings (Top 20)

MU

Micron Technology, Inc.

Weight: 6.51% Shares: 34.71K Value: $10.08M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 4.79% Shares: 48.12K Value: $7.42M

GM

General Motors Company

Weight: 4.02% Shares: 88.77K Value: $6.22M

C

Citigroup Inc.

Weight: 2.77% Shares: 41.38K Value: $4.30M

VZ

Verizon Communications Inc.

Weight: 2.60% Shares: 117.30K Value: $4.03M

T

AT&T Inc.

Weight: 2.43% Shares: 183.75K Value: $3.77M

CMCSA

CMCSA

Comcast Corporation

Weight: 1.97% Shares: 127.82K Value: $3.05M

PFE

PFE

Pfizer Inc.

Weight: 1.92% Shares: 137.70K Value: $2.98M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.71% Shares: 13.51K Value: $2.65M

ADBE

ADBE

Adobe Inc.

Weight: 1.66% Shares: 8.88K Value: $2.57M

DIS

DIS

The Walt Disney Company

Weight: 1.63% Shares: 26.11K Value: $2.52M

ADP

ADP

Automatic Data Processing, Inc.

Weight: 1.50% Shares: 10.36K Value: $2.32M

COF

COF

Capital One Financial Corporation

Weight: 1.47% Shares: 10.49K Value: $2.27M

FDX

FDX

FedEx Corporation

Weight: 1.43% Shares: 8.42K Value: $2.21M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.26% Shares: 38.98K Value: $1.95M

F

Ford Motor Company

Weight: 1.26% Shares: 165.53K Value: $1.95M

CI

Cigna Corporation

Weight: 1.16% Shares: 7.54K Value: $1.80M

PCAR

PCAR

PACCAR Inc

Weight: 1.10% Shares: 17.28K Value: $1.70M

TFC

TFC

Truist Financial Corporation

Weight: 0.86% Shares: 30.94K Value: $1.34M

FSLR

FSLR

First Solar, Inc.

Weight: 0.80% Shares: 5.97K Value: $1.23M