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Ssga Spdr Etfs Europe Ii PLC SPDR MSCI USA VALUE ETF
Open
£46.5298
Previous close
£46.54
Trade high
£46.5889
Year low
£38.29
Year high
£49.43
Replication method
Physical Full
Volume
3,453
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BSPLC520
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Qualcomm Inc | 5.06 |
Cisco Systems Inc | 4.40 |
Verizon Communications Inc | 4.05 |
Applied Materials Inc | 3.94 |
AT&T Inc | 3.58 |
General Motors Co | 3.53 |
Pfizer Inc | 3.39 |
Intel Corp | 3.08 |
Citigroup Inc | 2.86 |
Lam Research Corp | 2.66 |
Investment objective
The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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