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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)
Type of fund
SPDR State Street Global Advisors
Provider
29.82 USD
NAV per Share | 15/09/2026
23/10/2020
Inception Date
No
Dividend payments
CEOGBS
CFI
USCR
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Benchmark
0.15 %
Total Cost Ratio
6,049.05 mln USD
Fund NAV | 24/10/2022
266.33 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure USCR on 14/09/2026

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Paper Value
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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SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc)
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