SPDR MSCI USA Value UCITS ETF

5493007RLZOO3LB0PF19Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SPDR MSCI USA Value UCITS ETF is an active legal entity registered in Ireland (IE). LEI code: 5493007RLZOO3LB0PF19. The LEI was first issued on Nov 26, 2014 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 5, 2027.

ⓘ Entity Details

LEI Code 5493007RLZOO3LB0PF19 Legal Name SPDR MSCI USA Value UCITS ETF Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C136661

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 26, 2014 Last Updated Feb 5, 2026 Next Renewal Apr 5, 2027 Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
78 Sir John Rogersons Quay
Dublin 2
IE-D
D02 HD32
IE
Headquarters Address
78 Sir John Rogerson's Quay
Dublin 2
IE-D
D02 HD32
IE

A Other Names & Aliases

2 alternative names registered for this entity

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value Weighted UCITS ETF PREVIOUS_LEGAL_NAME · en
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI USA Value Weighted UCITS ETF PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 26, 2014 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Apr 5, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
007RLZOO3LB0PF
19
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

STATE STREET GLOBAL ADVISORS EUROPE LIMITED is fund-managed by
SSGA SPDR ETFs Europe II plc is subfund of

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? Frequently Asked Questions

What is the LEI number for SPDR MSCI USA Value UCITS ETF? +

The Legal Entity Identifier (LEI) for SPDR MSCI USA Value UCITS ETF is 5493007RLZOO3LB0PF19. This 20-character code uniquely identifies SPDR MSCI USA Value UCITS ETF in global financial transactions as per ISO 17442.

Is SPDR MSCI USA Value UCITS ETF's LEI active? +

Yes, SPDR MSCI USA Value UCITS ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Apr 5, 2027.

Where is SPDR MSCI USA Value UCITS ETF registered? +

SPDR MSCI USA Value UCITS ETF is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C136661.

Who owns SPDR MSCI USA Value UCITS ETF? +

According to GLEIF Level 2 relationship data, SPDR MSCI USA Value UCITS ETF's parent entity is STATE STREET GLOBAL ADVISORS EUROPE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SPDR MSCI USA Value UCITS ETF, registered in Ireland. The LEI code 5493007RLZOO3LB0PF19 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.