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SPDR MSCI USA Value Weighted UCITS ETF

UVAL:LN
London
28.250
GBP
0.090
0.32%
As of 11:35 AM EDT 10/19/2017
Open
28.250
Day Range
28.250 - 28.250
Volume
0
Previous Close
28.340
52Wk Range
24.000 - 28.780
1 Yr Return
12.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.250
Day Range
28.250 - 28.250
Volume
0
Previous Close
28.340
52Wk Range
24.000 - 28.780
1 Yr Return
13.92%
YTD Return
3.97%
NAV (on 10/19/2017)
37.428
Total Assets (m USD) (on 10/18/2017)
26.156
Inception Date
02/20/2015
Premium/Discount
-0.66%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.03 k 786.86 k 3.01
4.87 k 778.19 k 2.98
24.50 k 648.76 k 2.48
8.61 k 629.86 k 2.41
6.88 k 569.31 k 2.18
10.49 k 560.06 k 2.14
3.31 k 391.19 k 1.50
10.14 k 362.10 k 1.39
4.62 k 358.40 k 1.37
1.83 k 343.39 k 1.31
Profile
SPDR MSCI USA Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888