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State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (LUSC.L)
USD26.24
-0.09 (-0.34%)
LSE USD IE Equity
NAV
USD 26.32
-0.30% vs NAV
as of 2026-07-13
AUM
USD 68.50M
TER
0.12%
Yield (TTM)
5.56%
Distribution
Distributing · Semi-Annual
52-week range
25.86 – 27.94
Holdings
1,446
Issuer
SPDR
About this ETF
The primary objective of this ETF is to accurately mirror the investment performance of a specific segment of the U.S. corporate bond market. This encompasses bonds that are denominated in U.S. Dollars, hold investment-grade credit ratings, offer fixed interest payments, and possess extended maturities.
ISIN
IE00BZ0G8860
Issuer
SPDR
Domicile
IE
Inception
2015-12-02
Asset class
Equity
Price
Top 10 holdings
| ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046 | 0.37% |
| AMAZON.COM INC 5.8 03/13/2056 | 0.33% |
| GOLDMAN SACHS GROUP INC 6.75 10/01/2037 | 0.31% |
| WELLS FARGO & COMPANY 5.013 04/04/2051 | 0.29% |
| PFIZER INVESTMENT ENTER 5.3 05/19/2053 | 0.27% |
| AT&T INC 3.65 09/15/2059 | 0.27% |
| HSBC HOLDINGS PLC 6.332 03/09/2044 | 0.27% |
| BANK OF AMERICA CORP 2.676 06/19/2041 | 0.26% |
| CVS HEALTH CORP 4.78 03/25/2038 | 0.25% |
| CVS HEALTH CORP 5.125 07/20/2045 | 0.25% |
Sector mix
Price chart
USD26.24
-0.09 (-0.34%)
Loading historical data…
Returns
| 1 month | -1.94% |
| 3 months | -0.98% |
| 6 months | -3.81% |
| Year to date | -4.02% |
| 1 year | -0.83% |
| 3 years (ann.) | -1.79% |
| 5 years (ann.) | -7.35% |
| 10 years (ann.) | -2.56% |
Risk profile
| Volatility (1y, ann.) | 8.80% |
| Sharpe (1y) | -0.05 |
| Sharpe (3y) | -0.10 |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -7.44% |
| Max drawdown (5y) | -38.54% |
| Max drawdown (full) | -40.24% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.14%
CVaR 95% (daily)
-1.90%
GARCH vol forecast (22d)
0.61%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.9%
Effective holdings
956
Disclosed positions
1,446
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LUSC.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 0.7240 |
| 2025-08-04 | 2025-08-18 | USD 0.7337 |
| 2025-02-03 | 2025-02-18 | USD 0.7208 |
| 2024-08-02 | 2024-08-16 | USD 0.7126 |
| 2024-02-01 | 2024-02-15 | USD 0.6936 |
| 2023-08-01 | 2023-08-15 | USD 0.6626 |
| 2023-02-01 | 2023-02-15 | USD 0.6432 |
| 2022-08-02 | 2022-08-16 | USD 0.6318 |
| 2022-02-01 | 2022-02-15 | USD 0.6312 |
| 2021-08-02 | 2021-08-16 | USD 0.6518 |
| 2021-02-01 | 2021-02-16 | USD 0.6175 |
| 2020-08-03 | 2020-08-18 | USD 0.6342 |
| 2020-02-03 | 2020-02-18 | USD 0.6853 |
| 2019-08-01 | 2019-08-15 | USD 0.6674 |
| 2019-02-01 | 2019-02-15 | USD 0.6398 |
| 2018-08-01 | 2018-08-16 | USD 0.6859 |
| 2018-02-01 | 2018-02-15 | USD 0.5747 |
| 2017-08-01 | 2017-08-15 | USD 0.7628 |
| 2017-02-01 | 2017-02-15 | USD 0.6476 |
| 2016-08-01 | 2016-08-15 | USD 0.6624 |
| 2016-01-29 | 2016-02-12 | USD 0.2005 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
