Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›State Street Investment Management›SPPU

SPPU

State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)

Acc

USD

Passive ETF Fixed Income ESG

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 1,223 underlying holdings. The dividend policy is capitalization.

$29.95

+$0.065 (+0.22%) today

8:00 AM 10/26/26 Closed

1D price range

$29.91$29.95

52W price range

$29.30$30.84

YTD Perf.

-1.64%

YTD Flows

Annualized volatility

Fund AuM

€238M

Share class AuM

€235M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLF7VX27

TER

0.15%

Inception date

10/23/2020

Issuer

State Street Investment Management

Benchmark

Bloomberg SASB Scored US Corporate Ex-Controversies Select Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
USCE State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)	+0.30%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	+0.21%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+0.14%
SUSC iShares ESG Aware USD Corporate Bond ETF	+0.37%
SCHJ Schwab 1-5 Year Corporate Bond ETF	+0.12%
ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	+0.03%
VBCB Vanguard Target Maturity 2028 Corporate Bond ETF	+0.08%
VBCA Vanguard Target Maturity 2027 Corporate Bond ETF	+0.09%
XYLE Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF	+0.07%
PUIP Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	+0.30%
ISRD Amundi Label ISR Credit USD UCITS ETF	+0.76%
USAH L&G USD Corporate Bond Screened UCITS ETF	+0.20%
VCSH Vanguard Short-Term Corporate Bond ETF	+0.12%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	+0.10%
USIG iShares Broad USD Investment Grade Corporate Bond ETF	+0.29%

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.72%

Technology

16.62%

Healthcare

13.31%

Utilities

8.64%

Telecommunications

6.69%

Consumer Non-Cyclicals

5.92%

Energy

3.41%

Consumer Cyclicals

2.81%

Unavailable

1.02%

Other

6.85%

Latest SPPU news

No content available for this fund

FAQ about SPPU

SPPU is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

SPPU tracks the Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD, through a optimized sampling replication method.

SPPU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SPPU was introduced to the market on October 23, 2020. It trades on Finland, among other exchanges

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.

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 .

SPPU oversees €235M in assets as of October 23, 2026.

SPPU follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, SPPU has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, SPPU focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, SPPU holds 1223 positions in its portfolio, with 6.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPPU top three holdings include GSK PLC, 6.375% 15may2038, USD, Deutsche Telekom, 8.25% 15jun2030, USD and Telefonica SA, 7.045% 20jun2036, USD.

The base currency of SPPU is USD.

Top 10 holdings

Data as of 08/31/26

GSK PLC, 6.375% 15may2038, USD

0.80%

Deutsche Telekom, 8.25% 15jun2030, USD

0.69%

Telefonica SA, 7.045% 20jun2036, USD

0.49%

Telefonica SA, 5.213% 8mar2047, USD

0.48%

Cisco Systems, 4.85% 26feb2029, USD

0.45%

Cisco Systems, 5.5% 15jan2040, USD

0.43%

Cisco Systems, 5.9% 15feb2039, USD

0.42%

Baxter International, 2.539% 1feb2032, USD

0.40%

Lloyds Banking Group, 4.344% 9jan2048, USD

0.38%

Sanofi, 3.625% 19jun2028, USD

0.35%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)

FAQ about SPPU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US