New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SPPU ETF · State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
The SPPU Exchange Traded Fund (ETF) is provided by SPDR. 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 1,300 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.-1.79%
Last price
N/A
1M perf.
-2.17%
1M flows
-€98K
AuM
€279M
E/R
0.15%
Rating
ESG Consensus®
SPPU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SPPU
$30.06
-0.49%
USD Corp IG Bonds
-0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.17%  | -0.49% | +4.93% | +15.42%  | +2.69% | -2.38% | -0.97% | -0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$30.06
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1300
Inception date
10/23/2020
Jurisdiction
Ireland
Distribution
France
Italy
Austria
Denmark
Ireland
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
€286M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +4.93%  | +15.42% | +2.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.21%
United Kingdom
9.54%
Canada
3.62%
Spain
2.97%
Switzerland
2.12%
Unavailable
0.48%
Other
5.07%
Sectors
Banks
21.59%
Pharmaceutical preparation and biotechnology
9.07%
Communication services
7.26%
It equipment
6.82%
Power
6.52%
Real estate investment and services
6.32%
Food and beverage production
5.53%
Semiconductors
2.86%
Unavailable
10.96%
Other
23.07%
Diversification
Total weight of top 15 holdings out of 1300
Top 15 holdings
Data as of January 31, 2026
Deutsche Telekom, 8.75% 15jun2030, USD
GSK PLC, 6.375% 15may2038, USD
Cisco Systems, 5.5% 15jan2040, USD
Apple, 3.35% 9feb2027, USD
Cisco Systems, 5.9% 15feb2039, USD
Telefonica SA, 5.213% 8mar2047, USD
Telefonica SA, 7.045% 20jun2036, USD
Novartis, 4.4% 6may2044, USD
Create a free account to view top holdings
Cisco Systems, 4.8% 26feb2027, USD
Baxter International, 2.539% 1feb2032, USD
GSK PLC, 3.875% 15may2028, USD
Apple, 4.65% 23feb2046, USD
Dell International LLC, 5.3% 1oct2029, USD
HP Inc., 6% 15sep2041, USD
JP Morgan, 3.109% 22apr2051, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
71.63% of holdings have positive scoring
28.85% of holdings have negative scoring
6.56%
41.28%
23.79%
8.05%
18.30%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - USD
Index ticker
I35146US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 France, 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 SPDR. Learn more about SPDR 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 €279M in assets as of March 13, 2026.
How has SPPU performed lately?
Based on data from March 13, 2026, SPPU returned -2.17% over the past month, -0.49% over the last three months and -0.97% year-to-date.
What are the latest inflows or outflows for SPPU?
As of March 13, 2026, SPPU recorded net flows of -€23K over the last month and +€15M 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 January 31, 2026, SPPU has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPPU invest in?
As of January 31, 2026, SPPU focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does SPPU hold and how diversified is it?
As of January 31, 2026, SPPU holds 1300 positions in its portfolio, with 6.58% of assets concentrated in its top 15 holdings.
What are the main positions in SPPU?
As of January 31, 2026, SPPU top three holdings include Deutsche Telekom, 8.75% 15jun2030, USD, GSK PLC, 6.375% 15may2038, USD and Cisco Systems, 5.5% 15jan2040, 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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
