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USCE ETF · State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
The USCE 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 USCE 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
EUR
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-0.50%
Last price
€27.23
1M perf.
-1.03%
1M flows
+€234K
AuM
€3.1M
TER
0.2%
Rating
ESG Consensus®
USCE
€27.23
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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USCE
€27.04
-2.18%
USD Corp IG Bonds
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | -2.18%  | +3.89% | +8.86% | N/A | -0.31% | -0.07% | -1.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BFY0GV36
AuM
€3.1M
TER
0.2%
Replication rating
ESG Consensus®
More details
NAV
5/22/2026
€27.04
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1274
Inception date
6/11/2021
Jurisdiction
Ireland
Distribution
Luxembourg
France
Germany
Italy
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€309M
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 | -2.18% | +3.89% | +8.86% | N/A |
| 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 USCE 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.
USCE’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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USCE
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
380
Total AuM
€1.79T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2561%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.48B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.37B |
XLK | State Street Technology Select Sector SPDR ETF | €101.19B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.25B |
XLF | State Street Financial Select Sector SPDR ETF | €43.06B |
Frequently asked questions about USCE
What does State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc), USCE, invest in?
USCE is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does USCE replicate?
USCE tracks the Bloomberg SASB Scored US Corporate Ex-Controversies Select GTR Index - EUR Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USCE?
USCE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was USCE launched?
USCE was introduced to the market on June 11, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of USCE?
State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc), USCE, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does USCE have multiple share classes?
Yes, USCE 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 USCE?
USCE oversees €3.1M in assets as of May 22, 2026.
How has USCE performed lately?
Based on data from May 22, 2026, USCE returned -1.03% over the past month, -2.18% over the last three months and -1.10% year-to-date.
What are the latest inflows or outflows for USCE?
As of May 22, 2026, USCE recorded net flows of +€234K over the last month and -€559K year-to-date.
Does USCE distribute dividends?
USCE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of USCE?
As of March 31, 2026, USCE has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USCE invest in?
As of March 31, 2026, USCE focuses largely on Banks, Pharmaceutical preparation and biotechnology and It equipment.
How many securities does USCE hold and how diversified is it?
As of March 31, 2026, USCE holds 1274 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
What are the main positions in USCE?
As of March 31, 2026, USCE 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 USCE?
The base currency of USCE is EUR.
Is USCE currency-hedged?
USCE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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