Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
SPPU ETF · State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.67%  | +1.32% | +5.18% | +16.42%  | +1.25% | -0.04% | +1.16% | +0.59%  | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.32% | +5.18% | +16.42% | +1.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
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 Netherlands, 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 €307M in assets as of June 12, 2026.
How has SPPU performed lately?
Based on data from June 12, 2026, SPPU returned 0.67% over the past month, 1.32% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for SPPU?
As of June 12, 2026, SPPU recorded net flows of +€3.1M over the last month and +€39M 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 April 30, 2026, SPPU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPPU invest in?
As of April 30, 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 April 30, 2026, SPPU holds 1340 positions in its portfolio, with 6.24% of assets concentrated in its top 15 holdings.
What are the main positions in SPPU?
As of April 30, 2026, SPPU top three holdings include GSK PLC, 6.375% 15may2038, USD, Deutsche Telekom, 8.75% 15jun2030, USD and Telefonica SA, 7.045% 20jun2036, USD.
What is the base currency of SPPU?
The base currency of SPPU is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
