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Core data
| Name | SPDR MSCI USA Value UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €298.38m |
| P/E ratio | 15.97 |
| P/B ratio | 2.3 |
| Inception date | 18/02/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRU.DE |
Düsseldorf | ZPRU.DU |
Frankfurt | ZPRU.F |
London | USVL.L |
SIX | UVAL.SW |
London Stock Exchange | UVAL.L |
Pnk | SGASF |
Hamburg | ZPRU.HM |
Composition
| Holdings | Share |
|---|---|
| 7.18% | |
| 4.46% | |
| 4.43% | |
| 4.39% | |
| 3.71% | |
| 2.88% | |
| 2.56% | |
| 2.54% | |
| 2.41% | |
| 2.32% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.12% |
Financials | 14.88% |
Consumer Discretionary | 11.16% |
Communication Services | 8.94% |
Industrials | 8.82% |
Health Care | 8.50% |
Consumer Staples | 5.46% |
Energy | 3.05% |
Utilities | 2.32% |
Materials | 2.22% |
Top countries
| Country | Share |
|---|---|
USA | 97.08% |
China | 1.68% |
Mexico | 0.73% |
Ireland | 0.29% |
United Kingdom | 0.23% |
