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SPDR MSCI USA Value Weighted UCITS ETF

UVAL:SW
SIX Swiss Ex
34.4200
CHF
0.0000
0.00%
As of 11:43 AM EDT 8/17/2017
Volume
0
Previous Close
34.4200
52Wk Range
29.5700 - 35.3500
1 Yr Return
15.81%
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Volume
0
Previous Close
34.4200
52Wk Range
29.5700 - 35.3500
1 Yr Return
15.81%
YTD Return
1.47%
NAV (on 08/17/2017)
35.2883
Total Assets (m USD) (on 08/17/2017)
24.702
Inception Date
08/20/2015
Premium/Discount
1.39%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.87 k 768.94 k 3.12
8.03 k 727.92 k 2.95
24.34 k 575.40 k 2.33
8.56 k 570.03 k 2.31
10.42 k 539.60 k 2.19
6.83 k 521.08 k 2.11
10.14 k 381.26 k 1.55
3.29 k 348.69 k 1.41
4.62 k 334.34 k 1.36
1.83 k 323.85 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