UVAL.L - SPDR MSCI USA Value UCITS ETF ETF Analysis | Stock Taper
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UVAL.L

SPDR MSCI USA Value UCITS ETF
SPDR MSCI USA Value UCITS ETF SPDR
$59.34 0.25% (+0.15)

Managing Company SPDR
Asset Under Management $136.23M
Inception Date Feb 18, 2015
Expense Ratio 0.20%
52w High $59.48
52w Low $40.64
Volume 1,272
Avg Volume 710
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.

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 flag United States
84.00%
Hong Kong flag Hong Kong
10.24%
Ireland flag Ireland
2.62%
Switzerland flag Switzerland
1.82%
Bermuda flag Bermuda
0.61%
Singapore flag Singapore
0.28%
Other
0.24%
Canada flag Canada
0.19%