SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACCSS

SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪7.17 B‬USD
Fund flows (1Y)
‪−27.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪248.55 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC BLOOMBERG U.S. COR SCORED UCITS ETF ACC


Brand
SPDR
Home page
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 America84.89%
Europe13.37%
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



Frequently Asked Questions


USCR assets under management is ‪7.17 B‬ USD. It's risen 1.43% over the last month.
USCR fund flows account for ‪−20.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USCR doesn't pay dividends to its holders.
USCR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 23, 2020, and its management style is Passive.
USCR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
USCR follows the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USCR invests in bonds.
USCR price has risen by 0.35% over the last month, and its yearly performance shows a 4.12% increase. See more dynamics on USCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 0.06% increase in three-month performance and has increased by 3.76% in a year.
USCR trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.