Companies: 10,838     total market cap: $150.067 T
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SPDR MSCI USA Value UCITS ETF USD Acc
ZPRU.DE
#2201
ETF rank
$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.80
Share price
0.73%
Change (1 day)
65.21%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR MSCI USA Value UCITS ETF USD Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 124

Full holdings list

Weight %NameISINCountry
14.34%
Micron Technology Inc.US5951121038
7.25%
Applied Materials Inc.US0382221051
6.10%
Cisco Systems Inc.US17275R1023
5.24%
QUALCOMM IncorporatedUS7475251036
3.35%
General Motors CompanyUS37045V1008
2.52%
Verizon Communications Inc.US92343V1044
2.35%
Merck & Co. Inc.US58933Y1055
2.31%
Citigroup Inc.US1729674242
2.11%
Hewlett Packard Enterprise Co.US42824C1099
2.04%
AT&T IncUS00206R1023
1.61%
Pfizer Inc.US7170811035
1.55%
FedEx CorporationUS31428X1063
1.44%
Comcast Corporation Class AUS20030N1019
1.40%
Archer-Daniels-Midland CompanyUS0394831020
1.35%
CVS Health CorporationUS1266501006
1.27%
TE Connectivity plcIE000IVNQZ81
1.23%
Ford Motor CompanyUS3453708600
1.21%
Walt Disney CompanyUS2546871060
1.19%
Lockheed Martin CorporationUS5398301094
1.07%
ON Semiconductor CorporationUS6821891057
1.07%
Accenture Plc Class AIE00B4BNMY34
1.02%
Automatic Data Processing Inc.US0530151036
1.00%
ConocoPhillipsUS20825C1045
0.99%
Kraft Heinz CompanyUS5007541064
0.96%
Adobe Inc.US00724F1012
0.96%
Cigna GroupUS1255231003
0.94%
D.R. Horton Inc.US23331A1097
0.88%
Capital One Financial CorpUS14040H1059
0.87%
PACCAR IncUS6937181088
0.81%
Devon Energy CorporationUS25179M1036
0.81%
First Solar Inc.US3364331070
0.77%
NetApp Inc.US64110D1046
0.76%
Jabil Inc.US4663131039
0.75%
Newmont CorporationUS6516391066
0.74%
Cognizant Technology Solutions Corporation Class AUS1924461023
0.72%
Target CorporationUS87612E1064
0.70%
Elevance Health Inc.US0367521038
0.69%
United Rentals Inc.US9113631090
0.69%
HP Inc.US40434L1052
0.66%
PNC Financial Services Group Inc.US6934751057
0.66%
Truist Financial CorporationUS89832Q1094
0.65%
PulteGroup Inc.US7458671010
0.65%
U.S. BancorpUS9029733048
0.63%
Bunge Global SACH1300646267
0.56%
Zoom Communications Inc. Class AUS98980L1017
0.54%
Simon Property Group Inc.US8288061091
0.54%
F5 Inc.US3156161024
0.53%
Lennar Corporation Class AUS5260571048
0.53%
Flex LtdSG9999000020
0.52%
Teledyne Technologies IncorporatedUS8793601050
0.49%
Twilio Inc. Class AUS90138F1021
0.48%
SLB LimitedAN8068571086
0.47%
MetLife Inc.US59156R1086
0.43%
Nucor CorporationUS6703461052
0.41%
Public StorageUS74460D1090
0.40%
State Street CorporationUS8574771031
0.39%
American International Group Inc.US0268747849
0.38%
Centene CorporationUS15135B1017
0.37%
Dominion Energy IncUS25746U1097
0.36%
SempraUS8168511090
0.36%
M&T Bank CorporationUS55261F1049
0.36%
EMCOR Group Inc.US29084Q1004
0.33%
Aptiv PLCJE00BTDN8H13
0.33%
Diamondback Energy Inc.US25278X1090
0.33%
Citizens Financial Group Inc.US1746101054
0.32%
Expedia Group Inc.US30212P3038
0.32%
PG&E CorporationUS69331C1080
0.32%
Delta Air Lines Inc.US2473617023
0.32%
NVR Inc.US62944T1051
0.31%
Best Buy Co. Inc.US0865161014
0.31%
Biogen Inc.US09062X1037
0.30%
Textron Inc.US8832031012
0.29%
Snap-on IncorporatedUS8330341012
0.28%
Royalty Pharma Plc Class AGB00BMVP7Y09
0.28%
Prudential Financial Inc.US7443201022
0.27%
Fifth Third BancorpUS3167731005
0.27%
Gen Digital Inc.US6687711084
0.26%
Synchrony FinancialUS87165B1035
0.26%
Arch Capital Group Ltd.BMG0450A1053
0.26%
Regions Financial CorporationUS7591EP1005
0.25%
Global Payments Inc.US37940X1028
0.25%
Edison InternationalUS2810201077
0.25%
Halliburton CompanyUS4062161017
0.25%
United Therapeutics CorporationUS91307C1027
0.24%
Huntington Bancshares IncorporatedUS4461501045
0.24%
Fiserv Inc.US3377381088
0.22%
Principal Financial Group Inc.US74251V1026
0.21%
W. P. Carey Inc.US92936U1097
0.20%
Everest Group Ltd.BMG3223R1088
0.20%
VICI Properties IncUS9256521090
0.19%
Hartford Insurance Group Inc.US4165151048
0.19%
Atmos Energy CorporationUS0495601058
0.18%
SS&C Technologies Holdings Inc.US78467J1007
0.18%
Consolidated Edison Inc.US2091151041
0.18%
Loews CorporationUS5404241086
0.17%
KeyCorpUS4932671088
0.17%
Tyson Foods Inc. Class AUS9024941034
0.16%
United Airlines Holdings Inc.US9100471096
0.16%
T. Rowe Price Group Inc.US74144T1088
0.16%
Evergy Inc.US30034W1062
0.15%
Fox Corporation Class AUS35137L1052
0.15%
Fortive Corp.US34959J1088
0.15%
LyondellBasell Industries NVNL0009434992
0.14%
CF Industries Holdings Inc.US1252691001
0.13%
Deckers Outdoor CorporationUS2435371073
0.12%
Omnicom Group IncUS6819191064
0.12%
Builders FirstSource Inc.US12008R1077
0.11%
Mid-America Apartment Communities Inc.US59522J1034
0.11%
Zimmer Biomet Holdings Inc.US98956P1021
0.10%
Universal Health Services Inc. Class BUS9139031002
0.10%
Fox Corporation Class BUS35137L2043
0.09%
lululemon athletica inc.US5500211090
0.09%
Fidelity National Financial Inc. - FNF GroupUS31620R3030
0.09%
Gaming and Leisure Properties Inc.US36467J1088
0.08%
Charter Communications Inc. Class AUS16119P1084
0.08%
Reliance Inc.US7595091023
0.08%
Smurfit Westrock PLCIE00028FXN24
0.07%
International Paper CompanyUS4601461035
0.07%
Corebridge Financial Inc.US21871X1090
0.06%
Amcor PLCJE00BV7DQ550
0.06%
Hormel Foods CorporationUS4404521001
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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