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


ETF Report

SPDR® MSCI USA Value UCITS ETF USD Acc (GBP) UVAL

Closing Price
GBX3,101.50

1 Day Change
37.96|1.22%

As of 16/08/2019

Last Close3,101.50
52-Wk Range26.79 - 32.92
Yield %-
ISINIE00BSPLC520
Volume6,504
Discount % %-0.23

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--39.677.18-6.5421.22
Category--35.405.70-3.6420.54
Benchmark--39.973.82-2.5721.90
  • Fund: SPDR® MSCI USA Value UCITS ETF USD Acc (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD13.9615.5418.02
3 Years Annualised9.178.8510.21
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BSPLC520
NAV 16/08/2019GBX 3,101.50
Day Change1.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/201931.88 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
  • 2
  • 3
  • 4
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.40
DecreaseIntel Corp Technology5.35
DecreaseAT&T Inc Communication Services5.19
DecreaseComcast Corp Class A Communication Services3.79
DecreaseInternational Business Machines Corp Technology3.76
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash0.250.000.25
Other0.000.000.00
Top Stock Regions
Region%
United States98.92
Asia - Developed0.50
United Kingdom0.47
Europe - ex Euro0.11
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology23.21
Healthcare13.53
Financial Services12.83
Consumer Cyclical10.31
Communication Services9.45
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