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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 05/11/2026.
- Information Technology35.6%
- Financials12.0%
- Communication Services10.2%
- Consumer Discretionary10.1%
- Health Care9.4%
- Industrials9.3%
- Consumer Staples4.7%
- Energy3.3%
- Utilities2.0%
- Materials1.8%
- Real Estate1.6%
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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.