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State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL) ETF Overview

Name: State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · DATA UPDATED 2026-09-01

State Street SPDR MSCI USA Value UCITS ETF USD Acc (UVAL) is an exchange-traded fund managed by State Street Global Advisors Europe Limited. It manages roughly £279 million in assets.

Interactive chart & fund stats →

UVAL Fund Statistics

Expense ratio	0.20%
Assets under management	£279 million
Fund family	State Street Global Advisors Europe Limited
Inception	2015-02-18

The live price chart, fund profile and news are in the interactive UVAL viewer.

Other Companies in —

WTEJ · WisdomTree Cloud Computing UCITS ETF - USD Acc — €280 million
JGLP · JPM GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (DIST) — $280 million
JPGL · JPM Global Equity Multi-Factor UCITS ETF USD Acc — €280 million
JPLG · JPM Global Equity Multi-Factor UCITS ETF USD Acc — £280 million
ZPRU · State Street SPDR MSCI USA Value UCITS ETF USD Acc — €279 million
SXLP · State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF — $279 million
ZPDS · State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF — €279 million
LYS4 · Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc — €278 million

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