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›ETF Issuers›State Street Investment Management›USVL

USVL

State Street SPDR MSCI USA Value UCITS ETF

Passive ETF Equity

The USVL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI USA Value Exposure Select Index. The USVL ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. The dividend policy is capitalization.

$101.92

-$0.63 (-0.61%) yesterday

7:12 AM 09/16/26 Open

1D price range

$101.92$102.92

52W price range

$68.12$103.64

YTD Perf.

+31.30%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€303M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BSPLC520

TER

0.2%

Inception date

2/18/2015

Issuer

State Street Investment Management

Benchmark

MSCI USA Value Exposure Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.96%

Finance

14.52%

Consumer Cyclicals

9.96%

Industrials

8.91%

Telecommunications

7.44%

Healthcare

7.36%

Consumer Non-Cyclicals

5.99%

Energy

3.26%

Consumer Services

2.66%

Non-Energy Materials

2.09%

Other

3.84%

Latest USVL news

No content available for this fund

FAQ about USVL

USVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

USVL tracks the MSCI USA Value Exposure Select Net Return USD Index - USD, through a full replication replication method.

USVL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

USVL was introduced to the market on February 18, 2015. It trades on Germany, among other exchanges

State Street SPDR MSCI USA Value UCITS ETF, USVL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

USVL oversees €303M in assets as of September 16, 2026.

USVL follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, USVL has significant geographic allocations in USA and Ireland.

As of July 31, 2026, USVL focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, USVL holds 126 positions in its portfolio, with 42.55% of assets concentrated in its top 15 holdings.

As of July 31, 2026, USVL top three holdings include Micron Technology, Inc., Cisco Systems, Inc. and General Motors Co..

The base currency of USVL is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

5.57%

Cisco Systems, Inc.

4.75%

General Motors Co.

4.30%

QUALCOMM, Inc.

3.57%

Hewlett Packard Enterprise Co.

3.36%

Verizon Communications, Inc.

2.95%

Adobe, Inc.

2.52%

AT&T, Inc.

2.42%

Accenture Plc

2.33%

Merck & Co., Inc.

2.09%

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