Stock listing
LSE:USVL State Street SPDR MSCI USA Value UCITS ETF Accum USD Share Price
UK listing (LSE) of State Street SPDR MSCI USA Value UCITS ETF Accum USD · home listing Xetra:ZPRU
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Share price · LSE:USVL
$98.97 USD -0.72 (-0.7%)
Close on Nov 10, 2026
- Day range
- $98.76 – $99.91 USDNov 10, 2026
- Volume
- 397 sharesNov 10, 2026
- 52-week range
- $69.44 – $103.64 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $189,048 USDMedian day 477 shares · 2 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Xetra:ZPRU · Home | €88.71 EUR | -0.20 (-0.2%) | 1,191 | €88.89 | €89.00 | €88.35 | €88.91 | Close on Nov 10, 2026 |
| LSE:USVL | $98.97 USD | -0.715 (-0.7%) | 397 | $99.91 | $99.91 | $98.76 | $99.68 | Close on Nov 10, 2026 |
| LSE:UVAL | £74.29 GBP | -0.03 (0.0%) | 1,491 | £74.07 | £74.38 | £73.99 | £74.32 | Close on Nov 10, 2026 |
| SIX Swiss:UVAL | 81.90 CHF | +0.09 (+0.1%) | 92 | 81.90 | 81.90 | 81.90 | 81.81 | Close on Nov 10, 2026 |
| Frankfurt:ZPRU | €88.43 EUR | -0.74 (-0.8%) | 928 | €88.63 | €88.82 | €88.41 | €89.17 | Close on Nov 10, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:USVL · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $98.10 | -1.55 | -1.6% | $98.25 | $98.25 | $98.10 | 1,041 | |
| $99.65 | -2.035 | -2.0% | $99.07 | $101.83 | $99.07 | 2,357 | |
| $101.68 | +0.61 | +0.6% | $101.75 | $101.75 | $100.94 | 39 | |
| $101.07 | -0.865 | -0.8% | $100.66 | $101.68 | $100.65 | 1,077 | |
| $101.94 | +0.53 | +0.5% | $101.68 | $102.01 | $101.62 | 98 | |
| $101.41 | -0.955 | -0.9% | $101.93 | $102.06 | $101.39 | 118 | |
| $102.36 | +0.455 | +0.4% | $102.00 | $102.59 | $102.00 | 1,353 | |
| $101.91 | -0.065 | -0.1% | $102.08 | $102.17 | $101.91 | 4,598 | |
| $101.97 | +0.425 | +0.4% | $101.97 | $102.16 | $101.96 | 23 | |
| $101.55 | +0.025 | 0.0% | $101.49 | $101.93 | $101.38 | 227 | |
| $101.52 | +0.33 | +0.3% | $101.92 | $101.92 | $100.70 | 3,552 | |
| $101.19 | +0.28 | +0.3% | $101.19 | $101.35 | $100.08 | 392 | |
| $100.91 | +0.345 | +0.3% | $101.33 | $101.59 | $100.87 | 488 | |
| $100.57 | +0.265 | +0.3% | $99.97 | $100.78 | $99.58 | 2,977 | |
| $100.30 | -0.39 | -0.4% | $100.48 | $100.54 | $99.86 | 2,251 | |
| $100.69 | -0.045 | 0.0% | $100.76 | $100.76 | $100.69 | 111 | |
| $100.74 | +0.795 | +0.8% | $99.98 | $100.74 | $99.81 | 947 | |
| $99.94 | -0.51 | -0.5% | $100.84 | $100.84 | $99.93 | 562 | |
| $100.45 | -0.16 | -0.2% | $100.69 | $100.72 | $100.45 | 173 | |
| $100.61 | -0.185 | -0.2% | $101.71 | $101.71 | $100.61 | 130 | |
| $100.80 | +0.605 | +0.6% | $101.11 | $101.33 | $100.80 | 5 | |
| $100.19 | -0.315 | -0.3% | $100.31 | $100.78 | $100.19 | 441 | |
| $100.51 | -0.525 | -0.5% | $100.55 | $100.55 | $100.51 | 984 | |
| $101.03 | +0.88 | +0.9% | $100.54 | $101.03 | $100.45 | 465 | |
| $100.15 | -0.50 | -0.5% | $100.51 | $100.64 | $100.04 | 259 | |
| $100.65 | +1.56 | +1.6% | $100.93 | $101.00 | $100.59 | 620 | |
| $99.09 | -0.835 | -0.8% | $99.36 | $99.85 | $99.09 | 36,897 | |
| $99.93 | +0.935 | +0.9% | $100.12 | $100.26 | $99.74 | 553 | |
| $98.99 | -0.59 | -0.6% | $99.71 | $99.93 | $98.99 | 11,301 | |
| $99.58 | -1.48 | -1.5% | $100.88 | $100.88 | $99.58 | 5,092 | |
| $101.06 | +0.56 | +0.6% | $100.71 | $101.06 | $100.71 | 0 | |
| $100.50 | -1.045 | -1.0% | $100.82 | $101.36 | $100.50 | 1,849 | |
| $101.55 | +0.205 | +0.2% | $101.55 | $101.55 | $101.55 | 0 | |
| $101.34 | -0.24 | -0.2% | $101.75 | $102.03 | $101.34 | 36 | |
| $101.58 | +0.74 | +0.7% | $101.90 | $101.94 | $101.36 | 1 | |
| $100.84 | -1.235 | -1.2% | $102.20 | $102.28 | $100.80 | 5,232 | |
| $102.08 | +0.155 | +0.2% | $101.39 | $102.20 | $101.39 | 831 | |
| $101.92 | -0.63 | -0.6% | $101.92 | $102.92 | $101.92 | 294 | |
| $102.55 | +0.26 | +0.3% | $102.27 | $102.55 | $102.20 | 101 | |
| $102.29 | -0.19 | -0.2% | $102.38 | $102.88 | $101.72 | 5,935 | |
| $102.48 | +1.175 | +1.2% | $101.80 | $102.48 | $101.52 | 276 | |
| $101.31 | -0.535 | -0.5% | $101.73 | $101.73 | $101.31 | 5,200 | |
| $101.84 | -0.565 | -0.6% | $102.07 | $102.79 | $101.84 | 1,121 | |
| $102.41 | -0.375 | -0.4% | $102.67 | $102.67 | $102.41 | 154 | |
| $102.78 | -0.35 | -0.3% | $103.55 | $103.55 | $102.78 | 4,856 | |
| $103.13 | +0.165 | +0.2% | $102.99 | $103.64 | $102.99 | 100 | |
| $102.97 | +0.605 | +0.6% | $102.03 | $102.97 | $102.03 | 1,050 | |
| $102.36 | +0.22 | +0.2% | $102.19 | $102.74 | $102.17 | 235 | |
| $102.14 | -0.95 | -0.9% | $102.94 | $102.94 | $101.96 | 2,098 | |
| $103.09 | +0.04 | 0.0% | $103.02 | $103.43 | $102.76 | 971 | |
| $103.05 | +0.45 | +0.4% | $103.07 | $103.09 | $102.76 | 1,460 | |
| $102.60 | +0.18 | +0.2% | $102.60 | $102.81 | $102.22 | 6 | |
| $102.42 | +0.32 | +0.3% | $102.42 | $102.72 | $102.32 | 163 | |
| $102.10 | -0.99 | -1.0% | $102.69 | $102.69 | $102.10 | 2,307 | |
| $103.09 | +0.39 | +0.4% | $102.69 | $103.10 | $102.11 | 55 | |
| $102.70 | -0.40 | -0.4% | $102.43 | $102.70 | $102.43 | 12 | |
| $103.10 | +1.15 | +1.1% | $102.92 | $103.10 | $102.40 | 9 | |
| $101.95 | -0.85 | -0.8% | $102.14 | $102.17 | $101.90 | 336 | |
| $102.80 | -0.32 | -0.3% | $103.39 | $103.54 | $102.80 | 31 | |
| $103.12 | +0.25 | +0.2% | $103.53 | $103.61 | $103.12 | 82 | |
| $102.87 | +1.08 | +1.1% | $102.45 | $103.17 | $102.10 | 5,069 | |
| $101.79 | +0.045 | 0.0% | $102.08 | $102.16 | $101.79 | 553 | |
| $101.75 | +0.115 | +0.1% | $101.79 | $101.99 | $101.52 | 322 | |
| $101.63 | +0.64 | +0.6% | $101.55 | $101.64 | $100.72 | 522 |
- Ticker
- LSE:USVL
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
State Street SPDR MSCI USA Value UCITS ETF Accum USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where State Street SPDR MSCI USA Value UCITS ETF Accum USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Xetra:ZPRU · Home listing | Xetra | Germany | EUR |
| LSE:USVL · This page | LSE | United Kingdom | USD |
| LSE:UVAL | LSE | United Kingdom | GBP |
| SIX Swiss:UVAL | SIX Swiss | Switzerland | CHF |
| Frankfurt:ZPRU | Frankfurt | Germany | EUR |
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