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›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 1,328 underlying holdings. The dividend policy is capitalization.

$30.22

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$29.54$30.79

YTD Perf.

-0.42%

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

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.07%

Technology

16.66%

Healthcare

13.14%

Utilities

8.76%

Telecommunications

6.81%

Consumer Non-Cyclicals

5.87%

Energy

3.61%

Consumer Cyclicals

2.84%

Unavailable

0.62%

Other

6.61%

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 France, 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 August 28, 2026.

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

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

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

As of July 31, 2026, SPPU holds 1328 positions in its portfolio, with 6.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPPU top three holdings include GSK PLC, 6.375% 15may2038, USD, Deutsche Telekom, 8.25% 15jun2030, USD and Cisco Systems, 5.9% 15feb2039, USD.

The base currency of SPPU is USD.

Top 10 holdings

Data as of 07/31/26

GSK PLC, 6.375% 15may2038, USD

0.72%

Deutsche Telekom, 8.25% 15jun2030, USD

0.72%

Cisco Systems, 5.9% 15feb2039, USD

0.43%

Telefonica SA, 7.045% 20jun2036, USD

0.43%

Cisco Systems, 4.85% 26feb2029, USD

0.42%

Morgan Stanley, 2.484% 16sep2036, USD (F)

0.39%

Telefonica SA, 5.213% 8mar2047, USD

0.38%

Cisco Systems, 5.5% 15jan2040, USD

0.37%

Dell International LLC, 5.3% 1oct2029, USD

0.36%

Bank of Montreal, 5.203% 1feb2028, USD

0.33%

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