Companies: 10,638     total market cap: $135.472 T
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SPDR MSCI USA Value UCITS ETF USD Acc
ZPRU.DE
#2001
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$75.77
Share price
0.90%
Change (1 day)
19.13%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 128

Full holdings list

Weight %NameISINCountry
5.61%Applied Materials Inc.US0382221051
5.17%Cisco Systems Inc.US17275R1023
4.85%QUALCOMM IncorporatedUS7475251036
4.55%Micron Technology Inc.US5951121038
3.86%General Motors CompanyUS37045V1008
2.80%Verizon Communications Inc.US92343V1044
2.70%AT&T IncUS00206R1023
2.58%Citigroup Inc.US1729674242
2.56%Merck & Co. Inc.US58933Y1055
2.09%Accenture Plc Class AIE00B4BNMY34
2.04%Pfizer Inc.US7170811035
2.01%Comcast Corporation Class AUS20030N1019
1.82%TE Connectivity plcIE000IVNQZ81
1.69%Adobe Inc.US00724F1012
1.64%Hewlett Packard Enterprise Co.US42824C1099
1.59%Walt Disney CompanyUS2546871060
1.55%Automatic Data Processing Inc.US0530151036
1.44%CVS Health CorporationUS1266501006
1.43%Cognizant Technology Solutions Corporation Class AUS1924461023
1.39%Capital One Financial CorpUS14040H1059
1.34%Archer-Daniels-Midland CompanyUS0394831020
1.33%FedEx CorporationUS31428X1063
1.33%D.R. Horton Inc.US23331A1097
1.28%Kraft Heinz CompanyUS5007541064
1.28%Lockheed Martin CorporationUS5398301094
1.26%Ford Motor CompanyUS3453708600
1.17%Cigna GroupUS1255231003
1.08%PACCAR IncUS6937181088
1.04%ConocoPhillipsUS20825C1045
0.97%Lennar Corporation Class AUS5260571048
0.92%HP Inc.US40434L1052
0.92%PulteGroup Inc.US7458671010
0.89%First Solar Inc.US3364331070
0.85%Truist Financial CorporationUS89832Q1094
0.82%Newmont CorporationUS6516391066
0.81%NetApp Inc.US64110D1046
0.79%U.S. BancorpUS9029733048
0.77%PNC Financial Services Group Inc.US6934751057
0.76%Elevance Health Inc.US0367521038
0.73%United Rentals Inc.US9113631090
0.66%Target CorporationUS87612E1064
0.63%Zoom Communications Inc. Class AUS98980L1017
0.62%Simon Property Group Inc.US8288061091
0.62%Bunge Global SACH1300646267
0.61%ON Semiconductor CorporationUS6821891057
0.59%Jabil Inc.US4663131039
0.58%MetLife Inc.US59156R1086
0.55%Teledyne Technologies IncorporatedUS8793601050
0.52%American International Group Inc.US0268747849
0.52%Aptiv PLCJE00BTDN8H13
0.51%NVR Inc.US62944T1051
0.48%Public StorageUS74460D1090
0.48%Expedia Group Inc.US30212P3038
0.47%Devon Energy CorporationUS25179M1036
0.47%SempraUS8168511090
0.44%F5 Inc.US3156161024
0.44%Coterra Energy Inc.US1270971039
0.43%SLB LimitedAN8068571086
0.43%Twilio Inc. Class AUS90138F1021
0.42%M&T Bank CorporationUS55261F1049
0.42%Dominion Energy IncUS25746U1097
0.40%Best Buy Co. Inc.US0865161014
0.39%State Street CorporationUS8574771031
0.39%Prudential Financial Inc.US7443201022
0.39%PG&E CorporationUS69331C1080
0.38%Gen Digital Inc.US6687711084
0.38%Synchrony FinancialUS87165B1035
0.38%Citizens Financial Group Inc.US1746101054
0.38%Biogen Inc.US09062X1037
0.36%Fiserv Inc.US3377381088
0.36%Nucor CorporationUS6703461052
0.36%Global Payments Inc.US37940X1028
0.35%Diamondback Energy Inc.US25278X1090
0.35%EMCOR Group Inc.US29084Q1004
0.35%J.M. Smucker CompanyUS8326964058
0.35%Textron Inc.US8832031012
0.34%Arch Capital Group Ltd.BMG0450A1053
0.34%Snap-on IncorporatedUS8330341012
0.34%Delta Air Lines Inc.US2473617023
0.33%Huntington Bancshares IncorporatedUS4461501045
0.32%Centene CorporationUS15135B1017
0.32%Fifth Third BancorpUS3167731005
0.32%SS&C Technologies Holdings Inc.US78467J1007
0.32%Regions Financial CorporationUS7591EP1005
0.29%Flex LtdSG9999000020
0.27%United Therapeutics CorporationUS91307C1027
0.27%Edison InternationalUS2810201077
0.26%Royalty Pharma Plc Class AGB00BMVP7Y09
0.26%Hartford Insurance Group Inc.US4165151048
0.25%VICI Properties IncUS9256521090
0.25%W. P. Carey Inc.US92936U1097
0.24%Everest Group Ltd.BMG3223R1088
0.24%Atmos Energy CorporationUS0495601058
0.23%Principal Financial Group Inc.US74251V1026
0.23%Loews CorporationUS5404241086
0.23%Builders FirstSource Inc.US12008R1077
0.23%Halliburton CompanyUS4062161017
0.21%T. Rowe Price Group Inc.US74144T1088
0.21%Consolidated Edison Inc.US2091151041
0.20%Universal Health Services Inc. Class BUS9139031002
0.20%KeyCorpUS4932671088
0.20%Fox Corporation Class AUS35137L1052
0.19%Tyson Foods Inc. Class AUS9024941034
0.19%United Airlines Holdings Inc.US9100471096
0.18%Evergy Inc.US30034W1062
0.17%Fortive Corp.US34959J1088
0.17%lululemon athletica inc.US5500211090
0.15%Zimmer Biomet Holdings Inc.US98956P1021
0.15%Omnicom Group IncUS6819191064
0.15%Fidelity National Financial Inc. - FNF GroupUS31620R3030
0.15%Deckers Outdoor CorporationUS2435371073
0.15%Charter Communications Inc. Class AUS16119P1084
0.14%Mid-America Apartment Communities Inc.US59522J1034
0.13%Fox Corporation Class BUS35137L2043
0.12%CF Industries Holdings Inc.US1252691001
0.12%LyondellBasell Industries NVNL0009434992
0.10%Gaming and Leisure Properties Inc.US36467J1088
0.10%International Paper CompanyUS4601461035
0.10%Corebridge Financial Inc.US21871X1090
0.09%Smurfit Westrock PLCIE00028FXN24
0.09%Amcor PLCJE00BJ1F3079
0.08%Reliance Inc.US7595091023
0.08%Hormel Foods CorporationUS4404521001
0.07%Paycom Software Inc.US70432V1026
0.07%Baxter International Inc.US0718131099
EuroUnassigned
U.S. DollarUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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