State Street® SPDR® MSCI USA Value UCITS ETF
IE00BSPLC520
Tracks: MSCI USA Value Exposure Select Index
AUM
USD 289M
medium
TER
0.2%
YTD Return
+27.63%
Currency
EUR
Replication
—
Inception
2015-02-18
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexMSCI USA Value Exposure Select Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
as of 2026-08-06
2026 (8M)
+32.12%
YTD
+27.63%
30-Day
+1.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.60% | +1.85% | -5.17% | +10.33% | +15.74% | -3.68% | +1.74% | +3.52% | — | — | — | — | — | |
| 2025 | +4.23% | +0.10% | -3.38% | -3.32% | +3.35% | +6.03% | -0.87% | +6.08% | +4.44% | +3.47% | +1.90% | +3.27% | +27.74% | |
| 2024 | -0.49% | +2.74% | +6.32% | -6.10% | +4.04% | -0.10% | +2.97% | -0.36% | +1.36% | -1.98% | +5.00% | -7.42% | +5.12% | |
| 2023 | +7.46% | -4.09% | -0.54% | -1.23% | -3.42% | +6.74% | +3.97% | -3.29% | -3.41% | -3.14% | +8.54% | +7.88% | +14.97% | |
| 2022 | -2.10% | -2.00% | +0.15% | -5.79% | +3.12% | -10.61% | +6.79% | -4.01% | -10.21% | +12.60% | +4.78% | -5.88% | -14.71% | |
| 2021 | +2.88% | +5.69% | +7.38% | +2.47% | +2.32% | -1.12% | -0.03% | +1.20% | -3.74% | +2.41% | -0.73% | +7.60% | +28.96% | |
| 2020 | -3.71% | -9.80% | -18.75% | +11.94% | +3.99% | +0.48% | +3.30% | +4.74% | -2.16% | -1.87% | +15.57% | +3.24% | +2.32% | |
| 2019 | +8.91% | +2.21% | -0.64% | +3.41% | -8.99% | +8.74% | +1.51% | -3.85% | +4.93% | +2.58% | +3.89% | +2.97% | +27.18% | |
| 2018 | +5.03% | -4.47% | -2.63% | +0.51% | +1.10% | +0.34% | +2.69% | +2.78% | +0.03% | -7.18% | +1.73% | -11.22% | -11.85% | |
| 2017 | +1.06% | +3.79% | -0.67% | +0.28% | +0.26% | +1.54% | +1.77% | -0.53% | +2.98% | +1.74% | +3.35% | +1.54% | +18.40% | |
| 2016 | -5.71% | -0.08% | +7.24% | +1.44% | +1.20% | -0.56% | +3.58% | +1.05% | -0.11% | -1.20% | +6.41% | +2.33% | +16.00% | |
| 2015 | — | — | -1.58% | +1.19% | +1.02% | -2.04% | +0.72% | -5.59% | -3.33% | +7.79% | +0.41% | -2.53% | — |