Nexus Finance
UVAL.L State Street® SPDR® MSCI USA Value UCITS ETF | IE00BSPLC520

TER

0.2%

Total Expense Ratio per year

Fund Size

$232460.00B

Assets under management

Holdings

126

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SS&C Technologies Holdings, Inc SSNC
+10.35%

Top Performers - Downside

Flex Ltd. FLEX
-7.37%
Micron Technology, Inc. MU
-6.99%
Super Micro Computer, Inc. SMCI
-3.53%

Top Contributors - Upside

Verizon Communications Inc. VZ • Weight: 2.70% • Perf: +5.84%
+0.16% Impact
Adobe Inc. ADBE • Weight: 2.27% • Perf: +6.10%
+0.14% Impact
Accenture plc ACN • Weight: 1.97% • Perf: +5.95%
+0.12% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 6.79% • Perf: -6.99%
-0.48% Impact
QUALCOMM Incorporated Weight: 4.68% • Perf: -2.42%
-0.11% Impact
Flex Ltd. Weight: 0.94% • Perf: -7.37%
-0.07% Impact

ETF Profile

Provider State Street
Region N/A
Country US
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.19
Avg Forward P/E 10.54

Growth Analysis

EPS Growth (LY->CY) +67.55%
Revenue Growth (LY->CY) +24.32%
EPS Growth (CY->NY) +22.73%
Revenue Growth (CY->NY) +10.55%
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