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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 120 underlying holdings. The dividend policy is capitalization.

$101.07

-$0.87 (-0.85%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$100.65$101.68

52W price range

$69.44$103.64

YTD Perf.

+31.76%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€298M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

38.36%

Finance

13.44%

Consumer Cyclicals

8.37%

Industrials

7.84%

Healthcare

7.79%

Telecommunications

7.27%

Consumer Non-Cyclicals

5.68%

Energy

3.21%

Consumer Services

2.78%

Non-Energy Materials

1.87%

Other

3.40%

Latest USVL news

No content available for this fund

FAQ about USVL

USVL is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

USVL was introduced to the market on February 18, 2015.

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 €298M in assets as of November 2, 2026.

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

As of September 30, 2026, USVL has significant geographic allocations in USA and Ireland.

As of September 30, 2026, USVL focuses largely on Technology, Finance and Consumer Cyclicals.

As of September 30, 2026, USVL holds 120 positions in its portfolio, with 45.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, USVL top three holdings include Micron Technology, Inc., Hewlett Packard Enterprise Co. and QUALCOMM, Inc..

The base currency of USVL is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

7.19%

Hewlett Packard Enterprise Co.

4.47%

QUALCOMM, Inc.

4.44%

Cisco Systems, Inc.

4.40%

General Motors Co.

3.72%

Verizon Communications, Inc.

2.89%

Accenture Plc

2.57%

AT&T, Inc.

2.54%

Adobe, Inc.

2.41%

Merck & Co., Inc.

2.33%

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