IE00BSPLC520
IE00BSPLC520
State Street® SPDR® MSCI USA Value UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 6.40% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 2 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 4.42% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 3 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.37% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 4 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 4.15% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 5 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 4.06% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 6 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 2.95% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 7 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 2.58% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 8 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 2.57% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 9 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 2.46% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 10 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.29% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 11 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.07% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 12 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 1.90% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 13 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 1.74% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 14 |  | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 34,36 Mrd. € | 1.72% | 21.89 | 14.00 | 39.13% | 1.63 | 0.47 | 16.12 | 33.06 | 3.02% | FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4) | FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7) |
| 15 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 1.65% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 16 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 1.60% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) |
| 17 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.47% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 18 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 1.45% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 19 |  | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 1.44% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) |
| 20 |  | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 1.36% | 33.45 | 21.26 | 169.50% | 31.09 | 6.30 | 21.16 | 39.77 | 2.51% | FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16) | FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18) |
| 21 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 1.33% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 22 |  | HP Inc. | Technology | Computer Hardware | 24,31 Mrd. € | 1.31% | 11.53 | 9.62 | - | - | 0.46 | 7.64 | 8.03 | 12.45% | FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10) | FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12) |
| 23 |  | Cognizant Technology Solutions | Technology | Information Technology Services | 24,99 Mrd. € | 1.30% | 12.73 | 9.34 | 14.48% | 1.85 | 1.29 | 6.96 | 12.64 | 7.91% | FY Cur +5.15% (29) Q Cur +4.25% (22) FY Next +4.73% (29) Q Next +0.05% (20) | FY Cur +9.00% (27) Q Cur +5.31% (23) FY Next +10.14% (27) Q Next +4.17% (22) |
| 24 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 1.24% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 25 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 1.21% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
Results: 120
USWeight 6.4%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.42%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 4.37%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.15%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 4.06%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 2.95%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
IEWeight 2.58%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
USWeight 2.57%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 2.29%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 2.07%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 1.9%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 1.74%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 1.72%
Market Cap €34.36B
P/E 21.9
Fwd P/E 14.0
USWeight 1.65%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
IEWeight 1.6%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
USWeight 1.47%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.45%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 1.44%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
USWeight 1.36%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
USWeight 1.33%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
USWeight 1.3%
Market Cap €24.99B
P/E 12.7
Fwd P/E 9.3
USWeight 1.24%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 1.21%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
Results 1 - 25 of 120
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