Fund profile by ISIN IE00BLF7VX27
SSgA State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
Research SSgA State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF by ISIN IE00BLF7VX27: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +2.8%.
ISINIE00BLF7VX27
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg SASB Scored US Corporate Ex-Controversies Select Index
Fund size235M
Holdings1,200
1-year price performance+2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPPU.DE | XETRADefault at German brokers | EUR | Ireland | €95K | 3,618 |
| USCR.L | LSE | USD | Ireland | €58K | 2,150 |
| USCR.SW | SW | USD | Ireland | €48K | 1,792 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.94% of the fund, which holds 1,200 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | — | 0.79% |
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | — | 0.71% |
| TELEFONICA EMISIONES SAU 7.045 06/20/2036 | — | 0.49% |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | — | 0.47% |
| CISCO SYSTEMS INC 4.85 02/26/2029 | — | 0.46% |
| CISCO SYSTEMS INC 5.5 01/15/2040 | — | 0.43% |
| CISCO SYSTEMS INC 5.9 02/15/2039 | — | 0.42% |
| BAXTER INTERNATIONAL INC 2.539 02/01/2032 | — | 0.41% |
| LLOYDS BANKING GROUP PLC 4.344 01/09/2048 | — | 0.38% |
| SANOFI SA 3.625 06/19/2028 | — | 0.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.