SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USDSPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USDSPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD

SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪369.46 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪12.24 M‬
Expense ratio
0.15%

About SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD


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

Broaden your horizons with more funds linked to SPPU via country, focus, and more.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.2%0.3%84%13%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SPPU assets under management is ‪369.46 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SPPU invests in bonds. See more details in our Analysis section.
SPPU expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SPPU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SPPU doesn't pay dividends to its holders.
SPPU shares are issued by State Street Corp.
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.
The fund started trading on Oct 23, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.