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SPPU ETF · State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
The SPPU Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg SASB Scored US Corporate Ex-Controversies Select Index. The SPPU ETF provides physical exposure, so by buying it you actually own parts of all the 1,274 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for SPPU
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.80%
Last price
N/A
1M perf.
+0.45%
1M flows
+€46M
AuM
€298M
E/R
0.15%
Rating
ESG Consensus®
SPPU
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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SPPU
$30.36
-0.08%
USD Corp IG Bonds
+0.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -0.08%  | +5.82% | +14.14% | +2.09% | +0.14% | +0.59% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BLF7VX27
AuM
€298M
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
5/1/2026
$30.36
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1274
Inception date
10/23/2020
Jurisdiction
Ireland
Distribution
Austria
France
Denmark
Norway
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€301M
Decimalisation of shares
No
Investment strategy
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 Scored US Corporate Ex-Controversies Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +5.82% | +14.14% | +2.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.00%
United Kingdom
9.51%
Canada
3.58%
Spain
2.76%
Switzerland
1.96%
Unavailable
0.63%
Other
5.55%
Sectors
Banks
21.16%
Pharmaceutical preparation and biotechnology
8.81%
It equipment
6.72%
Communication services
6.36%
Power
6.27%
Real estate investment and services
5.98%
Food and beverage production
5.32%
Semiconductors
2.92%
Unavailable
13.48%
Other
22.99%
Diversification
Total weight of top 15 holdings out of 1274
Top 15 holdings
Data as of March 31, 2026
Deutsche Telekom, 8.75% 15jun2030, USD
GSK PLC, 6.375% 15may2038, USD
Cisco Systems, 5.9% 15feb2039, USD
Cisco Systems, 4.85% 26feb2029, USD
Telefonica SA, 7.045% 20jun2036, USD
Cisco Systems, 5.5% 15jan2040, USD
Telefonica SA, 5.213% 8mar2047, USD
Morgan Stanley, 2.484% 16sep2036, USD (F)
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Dell International LLC, 5.3% 1oct2029, USD
Apple, 4.65% 23feb2046, USD
Vodafone Group, 6.15% 27feb2037, USD
GSK PLC, 3.875% 15may2028, USD
JP Morgan, 3.109% 22apr2051, USD
Dell International LLC, 8.1% 15jul2036, USD
JP Morgan, 3.897% 23jan2049, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPPU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPPU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.87% of holdings have positive scoring
29.77% of holdings have negative scoring
6.63%
42.02%
22.21%
8.55%
18.49%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SPPU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.85T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
Frequently asked questions about SPPU
What does State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc), SPPU, invest in?
SPPU is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does SPPU replicate?
SPPU tracks the Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPPU?
SPPU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SPPU launched?
SPPU was introduced to the market on October 23, 2020. It trades on Austria, among other exchanges
Who is the ETF issuer of SPPU?
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc), SPPU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does SPPU have multiple share classes?
Yes, SPPU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPPU?
SPPU oversees €298M in assets as of May 1, 2026.
How has SPPU performed lately?
Based on data from May 1, 2026, SPPU returned 0.45% over the past month, -0.08% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for SPPU?
As of May 1, 2026, SPPU recorded net flows of +€45M over the last month and +€36M year-to-date.
Does SPPU distribute dividends?
SPPU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPU?
As of March 31, 2026, SPPU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPPU invest in?
As of March 31, 2026, SPPU focuses largely on Banks, Pharmaceutical preparation and biotechnology and It equipment.
How many securities does SPPU hold and how diversified is it?
As of March 31, 2026, SPPU holds 1274 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
What are the main positions in SPPU?
As of March 31, 2026, SPPU top three holdings include Deutsche Telekom, 8.75% 15jun2030, USD, GSK PLC, 6.375% 15may2038, USD and Cisco Systems, 5.9% 15feb2039, USD.
What is the base currency of SPPU?
The base currency of SPPU is USD.
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