SPDR MSCI USA Value UCITS ETF USD

Reference Data

ISIN IE00BSPLC520
Valor Number 26898560
Bloomberg Global ID
Fund Name SPDR MSCI USA Value UCITS ETF USD
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
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

Fund Prices

Current Price * 64.72 USD 11.11.2024
Previous Price * 64.35 USD 08.11.2024
52 Week High * 64.72 USD 11.11.2024
52 Week Low * 50.49 USD 13.11.2023
NAV * 64.72 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 139,014,411
Unit/Share Assets *** 139,014,411
Trading Information SIX

Performance

YTD Performance +13.28% 29.12.2023
11.11.2024
YTD Performance (in CHF) +17.91% 29.12.2023
11.11.2024
1 month +1.90% 11.10.2024
11.11.2024
3 months +11.08% 12.08.2024
11.11.2024
6 months +7.94% 13.05.2024
11.11.2024
1 year +28.20% 13.11.2023
11.11.2024
2 years +24.28% 11.11.2022
11.11.2024
3 years +14.88% 11.11.2021
11.11.2024
5 years +51.02% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Cisco Systems Inc 5.78%
AT&T Inc 4.30%
Qualcomm Inc 4.01%
Verizon Communications Inc 3.85%
Pfizer Inc 3.72%
Applied Materials Inc 3.39%
General Motors Co 3.25%
Bank of America Corp 2.49%
Intel Corp 2.39%
CVS Health Corp 2.34%
Last data update 31.10.2024

Cost / Risk

TER 0.20%
TER date 31.01.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)