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USVL ETF · State Street SPDR MSCI USA Value UCITS ETF
The USVL Exchange Traded Fund (ETF) is provided by SPDR. 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 125 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$78.90
1M perf.
-5.05%
1M flows
N/A
AuM
€157M
E/R
0.2%
Rating
ESG Consensus®
USVL
$78.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USVL
$78.74
+2.51%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.05%  | +2.51%  | +32.88% | +62.66%  | +48.44% | -4.58% | +2.63% | +2.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$78.74
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
125
Inception date
2/18/2015
Jurisdiction
Ireland
Distribution
France
Germany
Italy
Finland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.51% | +32.88% | +62.66% | +48.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.39%
Ireland
3.61%
Unavailable
0.51%
Other
2.49%
Sectors
Information Technology
37.06%
Financials
11.98%
Consumer Discretionary
10.31%
Communication Services
9.66%
Health Care
9.26%
Industrials
6.86%
Consumer Staples
3.19%
Energy
3.08%
Unavailable
3.06%
Other
5.56%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
APPLIED MATERIAL
CISCO-T
GENERAL MOTORS
QUALCOMM
VERIZON COMMUNICATIONS
MERCK & CO INC
AT&T
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CITIGROUP
COMCAST
PFIZER
ACCENTURE PLC-A
LOCKHEED MARTIN
IE000IVNQZ81
WALT DISNEY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USVL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USVL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.02% of holdings have positive scoring
38.98% of holdings have negative scoring
8.05%
35.04%
17.93%
9.55%
27.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Value Exposure Select Net Return USD Index - USD
Index ticker
NU720344 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about USVL
What does State Street SPDR MSCI USA Value UCITS ETF, USVL, invest in?
USVL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USVL replicate?
USVL tracks the MSCI USA Value Exposure Select Net Return USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USVL?
USVL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was USVL launched?
USVL was introduced to the market on February 18, 2015. It trades on France, among other exchanges
Who is the ETF issuer of USVL?
State Street SPDR MSCI USA Value UCITS ETF, USVL, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of USVL?
USVL oversees €157M in assets as of March 13, 2026.
How has USVL performed lately?
Based on data from March 13, 2026, USVL returned -5.05% over the past month, 2.51% over the last three months and 2.63% year-to-date.
What are the latest inflows or outflows for USVL?
As of March 13, 2026, USVL recorded net flows of -€3.4M year-to-date.
Does USVL distribute dividends?
USVL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USVL?
As of January 31, 2026, USVL has significant geographic allocations in USA and Ireland.
In which sector or theme does USVL invest in?
As of January 31, 2026, USVL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does USVL hold and how diversified is it?
As of January 31, 2026, USVL holds 125 positions in its portfolio, with 48.14% of assets concentrated in its top 15 holdings.
What are the main positions in USVL?
As of January 31, 2026, USVL top three holdings include MICRON TECHNOLOGY, APPLIED MATERIAL and CISCO-T.
What is the base currency of USVL?
The base currency of USVL is USD.
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