SPDR MSCI USA Value UCITS ETF USD Acc (UVAL)

Category US Large-Cap Value Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£57.52

Buy

£57.68

arrow-up£0.065 (+0.11%)

Prices updated at 12 Dec 2025, 08:02 GMT
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Prices in GBP
Investment objective
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.
FTSE All-Share
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

38.01%

% Weight
Value
Core
Growth
Large

36

14

0

Medium

38

9

2

Small

1

0

0

Valuation

SPDR MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

12.05

12.05
14.86

1.10

1.10
1.39

1.94

1.94
2.38

7.60

7.60
10.20

Growth rate

SPDR MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

9.02%

9.02%
9.05%

2.46%

2.46%
2.02%

1.63%

1.63%
4.58%

Top 10 holdings

1
Applied Materials Inc
Sector
-
Country
United States
% of assets
5.30181
2
Cisco Systems Inc
Sector
-
Country
United States
% of assets
5.15615
3
Micron Technology Inc
Sector
-
Country
United States
% of assets
4.78602
4
Qualcomm Inc
Sector
-
Country
United States
% of assets
4.7158
5
General Motors Co
Sector
-
Country
United States
% of assets
3.80487
6
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.8111
7
AT&T Inc
Sector
-
Country
United States
% of assets
2.78702
8
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.68227
9
Citigroup Inc
Sector
-
Country
United States
% of assets
2.49902
10
Pfizer Inc
Sector
-
Country
United States
% of assets
2.06596
Assets in top 10 holdings %

36.61%

Total no. of equity holdings

125.00

Total no. of bond holdings

-

Stock sectors

SPDR MSCI USA Value UCITS ETF USD Acc
US Large-Cap Value Equity

26.47%

Basic materials

1.52%
-

Con cyclical

10.91%
-

Financial svs

12.16%
-

Real estate

1.89%
-

56.57%

Comm services

9.82%
-

Energy

2.87%
-

Industrials

6.61%
-

Technology

37.27%
-

16.96%

Con defensive

4.67%
-

Healthcare

9.99%
-

Utilities

2.31%
-


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