| ISIN | IE00BSPLC520 |
|---|---|
| Valor Number | 26898560 |
| Bloomberg Global ID | |
| Fund Name | SPDR MSCI USA Value UCITS ETF USD |
| Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fund Provider | State Street Investment Management |
| Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
| Distributor(s) | State Street Global Advisors |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| 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. |
| Peculiarities |
| Current Price * | 72.42 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 72.99 USD | 29.10.2025 |
| 52 Week High * | 73.53 USD | 27.10.2025 |
| 52 Week Low * | 53.18 USD | 08.04.2025 |
| NAV * | 72.42 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 167,679,844 | |
| Unit/Share Assets *** | 167,679,844 | |
| Trading Information SIX | ||
| YTD Performance | +20.58% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.23% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.78% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +12.18% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +23.70% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +16.33% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +49.89% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +43.73% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +91.25% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Qualcomm Inc | 4.82% | |
|---|---|---|
| Cisco Systems Inc | 4.81% | |
| Micron Technology Inc | 4.71% | |
| Intel Corp | 4.58% | |
| Applied Materials Inc | 4.24% | |
| General Motors Co | 3.81% | |
| Bank of America Corp | 3.09% | |
| Citigroup Inc | 2.77% | |
| AT&T Inc | 2.65% | |
| Verizon Communications Inc | 2.51% | |
| Last data update | 30.09.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 31.01.2020 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |