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USVL ETF · State Street SPDR MSCI USA Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | +1.83% | +30.01% | +54.57%  | +46.86% | +1.17% | +1.17% | +3.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.83% | +30.01% | +54.57% | +46.86%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
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 Germany, 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 €158M in assets as of April 2, 2026.
How has USVL performed lately?
Based on data from April 2, 2026, USVL returned -3.77% over the past month, 1.83% over the last three months and 3.19% year-to-date.
What are the latest inflows or outflows for USVL?
As of April 2, 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 February 28, 2026, USVL has significant geographic allocations in USA and Ireland.
In which sector or theme does USVL invest in?
As of February 28, 2026, USVL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does USVL hold and how diversified is it?
As of February 28, 2026, USVL holds 122 positions in its portfolio, with 48.81% of assets concentrated in its top 15 holdings.
What are the main positions in USVL?
As of February 28, 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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