SPDR MSCI USA Value UCITS ETF USD

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Reference Data

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

Chart

Fund Prices

Current Price *	76.81 USD	15.12.2025
Previous Price *	76.61 USD	12.12.2025
52 Week High *	77.38 USD	11.12.2025
52 Week Low *	53.18 USD	08.04.2025
NAV *	76.81 USD	15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	167,155,982
Unit/Share Assets ***	167,155,982
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.89%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+12.11%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	+7.33%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+12.38%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+22.76%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+24.65%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+36.49%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+51.73%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+69.84%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Applied Materials Inc	5.30%
Cisco Systems Inc	5.16%
Micron Technology Inc	4.79%
Qualcomm Inc	4.72%
General Motors Co	3.80%
Verizon Communications Inc	2.81%
AT&T Inc	2.79%
Merck & Co Inc	2.68%
Citigroup Inc	2.50%
Pfizer Inc	2.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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