UVAL.L State Street® SPDR® MSCI USA Value UCITS ETF | IE00BSPLC520
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.62%
Financial Services 11.17%
Consumer Cyclical 10.73%
Communication Services 9.32%
Healthcare 8.56%
Industrials 7.48%
Consumer Defensive 4.70%
Energy 3.00%
Utilities 2.13%
Real Estate 1.76%
Basic Materials 1.16%
Unknown 0.38%
Industry Distribution
Semiconductors 11.47%
Communication Equipment 8.40%
Telecom Services 6.95%
Software - Application 6.89%
Auto Manufacturers 5.05%
Banks - Regional 4.67%
Drug Manufacturers - General 4.27%
Electronic Components 3.45%
Information Technology Services 3.24%
Software - Infrastructure 3.19%
Healthcare Plans 3.18%
Residential Construction 3.04%
Oil & Gas E&P 3.00%
Farm Products 2.45%
Integrated Freight & Logistics 2.25%
Credit Services 2.08%
Entertainment 2.07%
Utilities - Regulated Electric 1.91%
Aerospace & Defense 1.80%
Insurance - Diversified 1.57%
Insurance - Life 1.39%
Packaged Foods 1.20%
Computer Hardware 1.17%
Discount Stores 1.05%
Farm & Heavy Construction Machinery 1.02%
Scientific & Technical Instruments 0.92%
Solar 0.89%
Rental & Leasing Services 0.82%
Asset Management 0.72%
Packaging & Containers 0.72%
Airlines 0.68%
REIT - Industrial 0.57%
REIT - Residential 0.57%
Travel Services 0.56%
Steel 0.52%
Biotechnology 0.51%
REIT - Diversified 0.50%
Specialty Retail 0.49%
Auto Parts 0.43%
Specialty Business Services 0.39%
Unknown 0.38%
Tools & Accessories 0.36%
Insurance - Reinsurance 0.33%
Advertising Agencies 0.30%
Agricultural Inputs 0.29%
Insurance - Property & Casualty 0.27%
Medical Instruments & Supplies 0.26%
Footwear & Accessories 0.25%
Utilities - Regulated Gas 0.23%
Apparel Retail 0.20%
Gold 0.19%
Drug Manufacturers - Specialty & Generic 0.18%
Specialty Chemicals 0.15%
Medical Devices 0.15%
Insurance - Specialty 0.14%
REIT - Specialty 0.13%
Specialty Industrial Machinery 0.10%
Security & Protection Services 0.08%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 6.79% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.91% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 4.68% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 3.76% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |
| HPE | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 55,52 Mrd. € | 3.49% | 44.57 | 11.93 | CY +31.02% CQ +30.24% NY +11.05% NQ +9.16% | CY +75.92% CQ +109.31% NY +17.16% NQ +14.65% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 2.70% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| ADBE | Adobe Inc. | Technology | Software - Application | 78,66 Mrd. € | 2.27% | 12.88 | 8.19 | CY +11.59% CQ +11.81% NY +9.03% NQ +2.04% | CY +16.57% CQ +14.47% NY +12.60% NQ +3.94% |
| T | AT&T Inc. | Communication Services | Telecom Services | 145,36 Mrd. € | 2.22% | 7.96 | 9.40 | CY +2.90% CQ +3.17% NY +2.13% NQ +8.95% | CY +10.06% CQ +11.64% NY +10.02% NQ -12.71% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 284,58 Mrd. € | 2.03% | 36.92 | 13.57 | CY +2.87% CQ +3.56% NY +4.84% NQ +5.84% | CY -69.43% CQ -112.16% NY +251.83% NQ +980.88% |
| ACN | Accenture plc | Technology | Information Technology Services | 79,07 Mrd. € | 1.97% | 11.75 | 10.01 | CY +5.58% CQ +2.52% NY +4.15% NQ +7.58% | CY +7.29% CQ +4.93% NY +5.85% NQ +25.50% |