State Street® SPDR® MSCI USA Value UCITS ETF

State Street® SPDR® MSCI USA Value UCITS ETF

About

State Street® SPDR® MSCI USA Value UCITS ETF (IE00BSPLC520) is a UCITS-compliant equity ETF tracking the MSCI USA Value Exposure Select Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 126 positions across 1 region with 162M in assets, with heavy concentration — 100% in United States, 38% in Technology.

ISIN
Fund Size €162.3M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2015
Base Currency USD
Index MSCI USA Value Exposure Select Index
Asset Class Equities
Category Factor Equity

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.2
With only 122 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.08%
#2
Applied Materials Inc
0.07%
#3
Cisco Systems Inc
0.05%
#4
General Motors Co
0.04%
#5
QUALCOMM Inc
0.03%
#6
Verizon Communications Inc
0.03%
#7
Citigroup Inc
0.03%
#8
Merck & Co Inc
0.03%
#9
AT&T Inc
0.03%
#10
Comcast Corp
0.02%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
11.0%
Volatility
-18.7%
Max Drawdown
0.66
Sharpe Ratio
0.97
Sortino Ratio
0.39
Calmar Ratio
0.29
Beta
9.85%
Alpha (Jensen's)
0.078
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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