State Street
UVAL.L
IE00BSPLC520
State Street® SPDR® MSCI USA Value UCITS ETF
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About this ETF

The State Street SPDR MSCI USA Value UCITS ETF USD seeks to track the MSCI USA Value Weighted index. The MSCI USA Value Weighted index tracks US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.

TER
0.2%

Total Expense Ratio per year

Fund Size
€310.78M

Assets under management

Holdings
120

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.21
Weighted Fwd P/E
10.01
💰 Revenue Estimates
Current Year CY
+15.78% ⌀ 20 Analysts Coverage
Next Year NY
+6.32% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.94% ⌀ 23 Analysts Coverage
Next Year NY
+16.37% ⌀ 23 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
02/18/2015 (11 yrs)
Index Group
MSCI USA
Region
-
Sector
-
Strategy
Value
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.7% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
0.71
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 41% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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