UVAL holdings
As of , UVAL (State Street SPDR MSCI USA Value UCITS ETF Accum USD, ISIN IE00BSPLC520) has 120 holdings on our record, together 100.0% of the fund; the ten largest make up 37.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Micron TechnologyMU | 7.19% |
| 2 | Hewlett Packard EnterpriseHPE | 4.47% |
| 3 | QualcommQCOM | 4.44% |
| 4 | Cisco SystemsCSCO | 4.40% |
| 5 | General MotorsGM | 3.72% |
| 6 | Verizon CommunicationsVZ | 2.89% |
| 7 | Accenture · Class AACN | 2.57% |
| 8 | AT&TT | 2.54% |
| 9 | AdobeADBE | 2.41% |
| 10 | MerckMRK | 2.33% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 120 holdings; the ten largest make up 37.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.3%
- Financials11.1%
- Communication Services9.8%
- Consumer Discretionary8.9%
- Health Care8.8%
- Industrials8.4%
- Consumer Staples4.7%
- Energy3.2%
- Materials1.7%
- Utilities1.7%
- Real Estate1.4%
More:UVAL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.