IE00BSPLC520
IE00BSPLC520
State Street® SPDR® MSCI USA Value UCITS ETF
Loading chart...
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
Related ETFs
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
3,166.5 GBp
TER 0.25% 1Y +10.4%
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
1,963.5 GBp
TER 0.28% 1Y +8.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/18/2015 (11 yrs)
Index Group
MSCI USA Index
MSCI USA Value Weighted Region
-
Country
United States Sector
-
Strategy
Value Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).