Key stats
About SPDR MSCI USA VALUE
Expense ratio
0.20%
Home page
Inception date
Feb 18, 2015
ISIN
IE00BSPLC520
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.82%
Electronic Technology23.40%
Finance14.89%
Consumer Durables9.67%
Producer Manufacturing9.24%
Communications7.08%
Health Technology5.67%
Health Services4.47%
Energy Minerals3.78%
Technology Services3.69%
Retail Trade3.54%
Consumer Non-Durables2.81%
Utilities2.27%
Consumer Services2.17%
Process Industries1.94%
Non-Energy Minerals1.51%
Commercial Services1.49%
Transportation1.40%
Distribution Services0.79%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history