USCR - SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) (IE00BLF7VX27)

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(%)

IE00BLF7VX27

USCR ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

29,82 USD

NAV per azione | 15/09/2026

23/10/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

USCR

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Bloomberg SASB US Corporate ESG Ex-Controversies Select Index

Benchmark

0.15 %

Rapporto costo totale

6.049,05 ml USD

Totale attivo del fondo | 24/10/2022

266,33 ml USD

Attività della classe azionaria | 15/09/2026

UCITS

Redditività su 15/09/2026, London S.E. (USD)

YTD

-1,49 %
1M

-1,17 %
3M

-2,6 %
6M

-0,73 %
1Y

-1,4 %
3Y

14,81 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCR profilo

The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.10.2020 with unique ISIN - IE00BLF7VX27. Main exchange is London S.E. (USD) and ticker symbol is USCR. The total expense ratio is 0.15%. The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) pays dividends 0 time(s) per year.

Struttura USCR su 14/09/2026

Scarica la struttura in Excel

Documento	Valore
GSK PLC, 6.375% 15may2038, USD	0,8%
Deutsche Telekom, 8.25% 15jun2030, USD	0,7%
Telefonica SA, 7.045% 20jun2036, USD	0,49%
Telefonica SA, 5.213% 8mar2047, USD	0,47%
Cisco Systems, 4.85% 26feb2029, USD	0,46%
Cisco Systems, 5.5% 15jan2040, USD	0,44%
Cisco Systems, 5.9% 15feb2039, USD	0,43%
Baxter International, 2.539% 1feb2032, USD	0,41%
Lloyds Banking Group, 4.344% 9jan2048, USD	0,38%
Sanofi, 3.625% 19jun2028, USD	0,36%
Novartis AG, 4.4% 6may2044, USD	0,35%
JP Morgan, 3.109% 22apr2051, USD	0,34%
GSK PLC, 3.875% 15may2028, USD	0,34%
Novartis AG, 2.2% 14aug2030, USD	0,33%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,32%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,32%
ERP Operating, 2.45% 15jan2031, USD	0,31%
Dell International LLC, 5.3% 1oct2029, USD	0,31%
Bank of Montreal, 5.203% 1feb2028, USD	0,31%
JP Morgan, 4.95% 1jun2045, USD	0,31%
Vodafone Group, 6.15% 27feb2037, USD	0,3%
Novartis AG, 3.8% 18sep2029, USD	0,3%
Cash_USD	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
Bank of Montreal, 3.088% 10jan2037, USD	0,3%
Banco Bilbao (BBVA), 4.968% 8may2031, USD	0,29%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,29%
Unilever, 2.125% 6sep2029, USD	0,29%
TSMC Arizona, 2.5% 25oct2031, USD	0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,27%
Unilever Capital, 3.5% 22mar2028, USD	0,27%
Hasbro, 6.05% 14may2034, USD	0,26%
Sands China, 5.4% 8aug2028, USD	0,26%
Cisco Systems, 4.55% 24feb2028, USD	0,26%
HP Inc., 6% 15sep2041, USD	0,26%
Bank of Montreal, 3.803% 15dec2032, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,25%
Dell International LLC, 8.1% 15jul2036, USD	0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,25%
Telefonica SA, 5.52% 1mar2049, USD	0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,25%
Healthpeak OP, 3% 15jan2030, USD	0,24%
Barclays, 5.086% 25feb2029, USD	0,24%
Hasbro, 3.9% 19nov2029, USD	0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,23%
Dell International LLC, 5.75% 1feb2033, USD	0,23%
Telefonica Europe, 8.25% 15sep2030, USD	0,23%
Healthpeak OP, 3.5% 15jul2029, USD	0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,23%
HP Inc., 5.5% 15jan2033, USD	0,23%
Dell International LLC, 3.375% 15dec2041, USD	0,23%
Diageo, 5.5% 24jan2033, USD	0,23%
Boston Properties LP, 4.5% 1dec2028, USD	0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD	0,22%
Cisco Systems, 4.95% 26feb2031, USD	0,22%
Enel Chile, 4.875% 12jun2028, USD	0,22%
Banco Bilbao (BBVA), 5.244% 3sep2031, USD	0,22%
Intel, 4.1% 19may2046, USD	0,22%
Diageo, 2% 29apr2030, USD	0,21%
HP Inc., 2.65% 17jun2031, USD	0,21%
Apple, 4.1% 8aug2062, USD	0,21%
Barclays, 4.95% 10jan2047, USD	0,21%
Boston Properties LP, 6.5% 15jan2034, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
Unilever Capital, 5.9% 15nov2032, USD	0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD	0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,21%
Intel, 4.8% 1oct2041, USD	0,21%
Apple, 2.8% 8feb2061, USD	0,21%
GSK PLC, 4.5% 15apr2030, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,2%
CRH, 5.2% 21may2029, USD	0,2%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,2%
ING Groep, 4.858% 25mar2029, USD	0,2%
Boston Properties LP, 3.25% 30jan2031, USD	0,2%
Dell International LLC, 5.4% 15apr2034, USD	0,2%
Novartis AG, 4% 20nov2045, USD	0,2%
Intel, 4% 15dec2032, USD	0,2%
Diageo, 2.375% 24oct2029, USD	0,19%
Apple, 4.25% 9feb2047, USD	0,19%
GSK PLC, 3.375% 1jun2029, USD	0,19%
Campbell’s Company, 4.15% 15mar2028, USD	0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,19%
JP Morgan, 3.328% 22apr2052, USD	0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Alphabet, 4.875% 15aug2031, USD	0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
Linde Inc., 1.1% 10aug2030, USD	0,18%
JP Morgan, 3.897% 23jan2049, USD	0,18%
Cisco Systems, 5.35% 26feb2064, USD	0,18%
HP Inc., 4.75% 15jan2028, USD	0,18%
JP Morgan, 3.964% 15nov2048, USD	0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,18%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Dell International LLC, 5.25% 1feb2028, USD	0,17%
Diageo Capital, 5.625% 5oct2033, USD	0,17%
Barclays, 0.0001% 23sep2035, USD	0,17%
Diageo, 5.3% 24oct2027, USD	0,17%

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USCR - SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) (IE00BLF7VX27)

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Redditività su 15/09/2026, London S.E. (USD)

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Struttura USCR su 14/09/2026

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