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SPDRUCITS · IrelandAccumulating

SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI USA Value UCITS ETF (USVL)

Price (USD)
$99.71
—30 Sept 2026
Share class assets
$341.9M
This share class
Expense ratio
0.20%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
25.4%
Annualised, in USD
5Y CAGR
13.1%
Annualised, in USD
Loading NAV history…
SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI USA Value UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.4%+3.4%+25.9%+28.1%+42.5%+25.4%+13.1%—+10.9%
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Difference—————————

ETF details

Issuer
SPDR
Type
Not classified by its issuer
Ticker
USVL
Other tickers
UVAL, ZPRU
ISIN
IE00BSPLC520
WKN
A12HU4
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
20 Feb 2015 (11.6 years)
Expense ratio
0.20%
Share class assets
$341.9M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPRU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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