UVAL holdings
As of , UVAL (State Street SPDR MSCI USA Value UCITS ETF Accum USD, ISIN IE00BSPLC520) has 120 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 120
- on record
- Ten largest
- 33.6%
- of the whole fund
- Effective number of holdings
- 54
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Micron Technology
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMUInformation TechnologyUnited States | 4.48% |
| 2 | General MotorsGMConsumer DiscretionaryUnited States | 4.36% |
| 3 | Cisco SystemsCSCOInformation TechnologyUnited States | 3.96% |
| 4 | QualcommQCOMInformation TechnologyUnited States | 3.82% |
| 5 | Accenture · Class AACNInformation TechnologyUnited States | 3.75% |
| 6 | Hewlett Packard EnterpriseHPEInformation TechnologyUnited States | 3.12% |
| 7 | Verizon CommunicationsVZCommunication ServicesUnited States | 2.94% |
| 8 | AdobeADBEInformation TechnologyUnited States | 2.50% |
| 9 | MerckMRKHealth CareUnited States | 2.38% |
| 10 | AT&TTCommunication ServicesUnited States | 2.30% |
All holdings
The fund publishes 120 holdings; the ten largest make up 33.6% of it.
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As of , holdings as published
More:UVAL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.