Fundology

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.

UVAL: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of UVAL, together 33.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Micron Technology (MU): 4.48% of the fund · Information TechnologyMicron Technology4.5%General Motors (GM): 4.36% of the fund · Consumer DiscretionaryGeneral Motors4.4%Cisco Systems (CSCO): 3.96% of the fund · Information TechnologyCisco Systems4.0%Qualcomm (QCOM): 3.82% of the fund · Information TechnologyQualcomm3.8%Accenture · Class A (ACN): 3.75% of the fund · Information TechnologyAccenture · Class A3.8%Hewlett Packard Enterprise (HPE): 3.12% of the fund · Information TechnologyHewlett Packard En…3.1%Verizon Communications (VZ): 2.94% of the fund · Communication ServicesVerizon Communications2.9%Adobe (ADBE): 2.50% of the fund · Information TechnologyAdobe2.5%Merck (MRK): 2.38% of the fund · Health CareMerck2.4%AT&T (T): 2.30% of the fund · Communication ServicesAT&T2.3%
  • Information Technology 21.6%
  • Communication Services 5.2%
  • Consumer Discretionary 4.4%
  • Health Care 2.4%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.