SPDR® MSCI USA Value ETF USD Acc (LSE:USVL) - ETF price


ETF Report

SPDR® MSCI USA Value UCITS ETF USD Acc USVL

Closing Price
USD40.45

1 Day Change
-0.08|-0.21%

As of 16/10/2019

Last Close40.45
52-Wk Range34.16 - 41.09
Yield %0.00
ISINIE00BSPLC520
Volume9,290
Premium %0.42

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--15.9416.19-10.4915.74
Category--13.5115.71-9.2815.40
Benchmark--17.3413.66-8.2717.81
  • Fund: SPDR® MSCI USA Value UCITS ETF USD Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 16/10/2019
FundCatBmark
YTD16.2515.7317.26
3 Years Annualised9.739.039.82
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BSPLC520
NAV 16/10/2019USD 40.45
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201932.18 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Value Exposure Select NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The objective of the fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Value Exposure Select Index as closely as possible.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAT&T Inc Communication Services5.74
IncreaseApple Inc Technology5.65
IncreaseIntel Corp Technology5.43
IncreaseComcast Corp Class A Communication Services3.94
IncreaseInternational Business Machines Corp Technology3.67
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.230.000.23
Other0.000.000.00
Top Stock Regions
Region%
United States98.91
Asia - Developed0.54
United Kingdom0.44
Europe - ex Euro0.12
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology23.44
Healthcare13.53
Financial Services12.20
Communication Services10.13
Consumer Cyclical9.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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