SPDR® MSCI USA Value UCITS ETF USD Acc CHF is a equity ETF from SPDR tracking the MSCI USA Value index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 213 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| Micron Technology Inc | 7.9% |
| Cisco Systems Inc | 4.9% |
| Qualcomm Incorporated | 4.5% |
| General Motors Company | 3.8% |
| Hewlett Packard Enterprise Co | 3.2% |
| Verizon Communications Inc | 2.7% |
| AT&T Inc. | 2.2% |
| Adobe Systems Incorporated | 2.1% |
| Merck & Company Inc | 2.1% |
| Comcast Corp | 1.9% |
| XETRA | ZPRU | EUR |
| Francoforte | ZPRU | EUR |
| London Stock Exchange | USVL | USD |
| London Stock Exchange | UVAL | GBP |
| SIX Swiss Exchange | UVAL | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.