Key stats
About SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD
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Inception date
Oct 23, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.13%
Cash0.87%
Stock breakdown by region
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
SPPU assets under management is 6.24 B EUR. It's fallen 2.02% over the last month.
SPPU fund flows account for −8.81 M EUR (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, SPPU doesn't pay dividends to its holders.
SPPU 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.
SPPU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SPPU 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.
SPPU invests in bonds.
SPPU price has fallen by −2.00% over the last month, and its yearly performance shows a −2.37% decrease. See more dynamics on SPPU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.02% over the last month, showed a −5.23% decrease in three-month performance and has decreased by −2.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.02% over the last month, showed a −5.23% decrease in three-month performance and has decreased by −2.39% in a year.
SPPU trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.