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

ETF Report

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

Closing Price
GBX2,651.50

1 Day Change
15.59|0.59%

As of 19/05/2017

Last Close2,651.50
52-Wk Range22.25 - 28.83
Yield %-
ISINIE00BSPLC520
Volume675
Discount % %-0.12

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---39.67-1.01
Category---35.40-0.77
Benchmark---39.97-1.55
  • Fund: SPDR® MSCI USA Value Weighted UCITS ETF USD Acc (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 19/05/2017
FundCatBmark
YTD-2.41-3.43-2.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BSPLC520
NAV 19/05/2017GBX 2,651.50
Day Change0.59%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/04/201724.31 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI USA Value Weighted NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The objective of the SPDR MSCI USA Value Weighted UCITS ETF is to 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 Weighted Index as closely as possible.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.45
JPMorgan Chase & Co Financial Services2.78
IncreaseExxon Mobil Corp Energy2.50
Bank of America Corporation Financial Services2.38
IncreaseWells Fargo & Co Financial Services2.19
Asset Allocation %
LongShortNet
Stocks99.900.0099.90
Bonds0.000.000.00
Cash0.000.000.00
Other0.100.000.10
Top Stock Regions
Region%
United States98.99
Europe - ex Euro0.44
United Kingdom0.25
Asia - Emerging0.22
Asia - Developed0.10
Top Stock Sectors
StockSector%
Financial Services23.58
Technology15.58
Healthcare11.60
Consumer Cyclical9.92
Energy9.38
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