UVAL.L

UVAL.L
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.
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 | $7.51M |
QCOM | QUALCOMM Incorporated | 4.79% | 48.12K | $5.52M |
GM | General Motors Company | 4.02% | 88.77K | $4.63M |
C | Citigroup Inc. | 2.77% | 41.38K | $3.20M |
VZ | Verizon Communications Inc. | 2.60% | 117.30K | $3.00M |
T | AT&T Inc. | 2.43% | 183.75K | $2.81M |
CMCSA | Comcast Corporation | 1.97% | 127.82K | $2.27M |
PFE | Pfizer Inc. | 1.92% | 137.70K | $2.22M |
TEL | TE Connectivity Ltd. | 1.71% | 13.51K | $1.98M |
ADBE | Adobe Inc. | 1.66% | 8.88K | $1.91M |
DIS | The Walt Disney Company | 1.63% | 26.11K | $1.88M |
ADP | Automatic Data Processing, Inc. | 1.50% | 10.36K | $1.72M |
COF | Capital One Financial Corporation | 1.47% | 10.49K | $1.69M |
FDX | FedEx Corporation | 1.43% | 8.42K | $1.65M |
ADM | Archer-Daniels-Midland Company | 1.26% | 38.98K | $1.45M |
F | Ford Motor Company | 1.26% | 165.53K | $1.45M |
CI | Cigna Corporation | 1.16% | 7.54K | $1.34M |
PCAR | PACCAR Inc | 1.10% | 17.28K | $1.27M |
TFC | Truist Financial Corporation | 0.86% | 30.94K | $996.62K |
FSLR | First Solar, Inc. | 0.80% | 5.97K | $917.42K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
MU
Micron Technology, Inc.
QCOM
QUALCOMM Incorporated
GM
General Motors Company
C
Citigroup Inc.
VZ
Verizon Communications Inc.
T
AT&T Inc.
CMCSA
Comcast Corporation
PFE
Pfizer Inc.
TEL
TE Connectivity Ltd.
ADBE
Adobe Inc.
DIS
The Walt Disney Company
ADP
Automatic Data Processing, Inc.
COF
Capital One Financial Corporation
FDX
FedEx Corporation
ADM
Archer-Daniels-Midland Company
F
Ford Motor Company
CI
Cigna Corporation
PCAR
PACCAR Inc
TFC
Truist Financial Corporation
FSLR
First Solar, Inc.
