State Street SPDR MSCI USA Value UCITS ETF (USVL.L)

Equity · Irlanda

Distribuciones

Posiciones

Las 100 mayores posiciones de USVL.L de 120 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

96,88%

En compañías con ficha

95,43%

Posiciones del fondo

120

#	Posición	Peso
1	Micron Technology Inc.MU	6,58%
2	Cisco Systems Inc.CSCO	4,28%
3	General Motors CompanyGM	4,06%
4	QUALCOMM IncorporatedQCOM	3,9%
5	Hewlett Packard Enterprise Co.HPE	3,49%
6	Verizon Communications Inc.VZ	3,03%
7	Adobe Inc.ADBE	2,57%
8	AT&T IncT	2,56%
9	Accenture Plc Class A0Y0Y.L	2,51%
10	Merck & Co. Inc.MRK	2,31%
11	Salesforce Inc.CRM	2,19%
12	Comcast Corporation Class ACMCSA	1,99%
13	Walt Disney CompanyDIS	1,88%
14	Capital One Financial CorpCOF	1,78%
15	Archer-Daniels-Midland CompanyADM	1,63%
16	TE Connectivity plcTEL	1,6%
17	Pfizer Inc.PFE	1,5%
18	Automatic Data Processing Inc.ADP	1,46%
19	Lockheed Martin CorporationLMT	1,39%
20	ConocoPhillipsCOP	1,33%
21	Ford Motor CompanyF	1,32%
22	Cognizant Technology Solutions Corporation Class ACTSH	1,3%
23	NetApp Inc.NTAP	1,27%
24	FedEx CorporationFDX	1,24%
25	Target CorporationTGT	1,23%
26	HP Inc.HPQ	1,22%
27	Kraft Heinz CompanyKHC	1,14%
28	CVS Health CorporationCVS	1,1%
29	D.R. Horton Inc.DHI	1,07%
30	PNC Financial Services Group Inc.PNC	1,04%
31	U.S. BancorpUSB	1,03%
32	PACCAR IncPCAR	0,97%
33	Devon Energy CorporationDVN	0,84%
34	Cigna GroupCI	0,8%
35	PulteGroup Inc.PHM	0,8%
36	Jabil Inc.JBL	0,8%
37	Zoom Communications Inc. Class AZM	0,76%
38	Twilio Inc. Class ATWLO	0,75%
39	MetLife Inc.MET	0,75%
40	First Solar Inc.FSLR	0,75%
41	United Rentals Inc.URI	0,71%
42	Flex LtdFLEX	0,69%
43	F5 Inc.FFIV	0,66%
44	Bristol-Myers Squibb CompanyBMY	0,66%
45	Prudential Financial Inc.PRU	0,65%
46	Teledyne Technologies IncorporatedTDY	0,65%
47	American International Group Inc.AIG	0,64%
48	United Parcel Service Inc. Class BUPS	0,59%
49	Elevance Health Inc.ANTM	0,58%
50	Expedia Group Inc.EXPE	0,58%
51	Nucor CorporationNUE	0,58%
52	Strategy Inc Class AMSTR	0,57%
53	Lennar Corporation Class ALEN	0,56%
54	EOG Resources Inc.EOG	0,56%
55	Bunge Global SABG	0,55%
56	Best Buy Co. Inc.BBY	0,52%
57	Public StoragePSA	0,51%
58	M&T Bank CorporationMTB	0,5%
59	Gen Digital Inc.GEN	0,49%
60	Roper Technologies Inc.ROP	0,48%
61	PG&E CorporationPCG	0,46%
62	Global Payments Inc.GPN	0,46%
63	Citizens Financial Group Inc.CFG	0,45%
64	Fifth Third BancorpFITB	0,44%
65	Huntington Bancshares IncorporatedHBAN	0,43%
66	Arch Capital Group Ltd.ACGL	0,42%
67	Centene CorporationCNC	0,4%
68	Synchrony FinancialSYF	0,39%
69	NVR Inc.NVR	0,39%
70	Hartford Insurance Group Inc.HIG	0,38%
71	Diamondback Energy Inc.FANG	0,38%
72	Fiserv Inc.FI	0,37%
73	Delta Air Lines Inc.DAL	0,36%
74	Regions Financial CorporationRF	0,36%
75	Consolidated Edison Inc.ED	0,36%
76	Regeneron Pharmaceuticals Inc.REGN	0,36%
77	SS&C Technologies Holdings Inc.SSNC	0,33%
78	Snap-on IncorporatedSNA	0,32%
79	CF Industries Holdings Inc.CF	0,32%
80	Everest Group Ltd.0U96.L	0,32%
81	Edison InternationalEIX	0,31%
82	Biogen Inc.BIIB	0,3%
83	Principal Financial Group Inc.PFG	0,3%
84	Omnicom Group IncOMC	0,29%
85	Textron Inc.TXT	0,29%
86	Exelon CorporationEXC	0,29%
87	Smurfit Westrock PLCSWR.L	0,29%
88	Super Micro Computer Inc.SMCI	0,29%
89	Vivmark ResidentialEQR	0,27%
90	VICI Properties IncVICI	0,26%
91	T. Rowe Price Group Inc.TROW	0,26%
92	FedEx Freight Holding Company Inc.FDXF	0,25%
93	Loews CorporationL	0,24%
94	Coeur Mining Inc.CDE	0,24%
95	Tyson Foods Inc. Class ATSN	0,23%
96	Amcor PLCAMCR	0,23%
97	Becton Dickinson and CompanyBDXA	0,23%
98	Royalty Pharma Plc Class ARPRX	0,22%
99	Atmos Energy CorporationATO	0,21%
100	United Airlines Holdings Inc.UAL	0,2%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.