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SPDR Bloomberg U.S. Corporate Scored UCITS ETFSPDR Bloomberg U.S. Corporate Scored UCITS ETFSPDR Bloomberg U.S. Corporate Scored UCITS ETF

SPDR Bloomberg U.S. Corporate Scored UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.29 B‬ EUR
Fund flows (1Y)
‪−150.08 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪219.24 M‬
Expense ratio
0.15%

About SPDR Bloomberg U.S. Corporate Scored UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Oct 23, 2020
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate Scored Ex-Controversies Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BLF7VX27
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.13%
Cash0.87%
Stock breakdown by region
0.2%0.3%84%13%1%
North America84.87%
Europe13.40%
Asia1.18%
Latin America0.30%
Oceania0.25%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows