State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) (USCR.L)
About this ETF
This Fund's primary goal is to generate a total return for investors, encompassing both capital growth and income, that broadly corresponds to the performance of the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index. Its sustainable investment approach is guided by the Index, particularly through the application of R-Factor scores during its construction. The R-Factor methodology evaluates financially significant metrics to pinpoint long-term value drivers related to environmental impact, human and social capital, business models, leadership, and corporate governance. Furthermore, the Index imposes exclusionary screens, rejecting companies implicated in extreme controversies, controversial weapons manufacturing, breaches of United Nations Global Compact (UNGC) principles, civilian firearms production, thermal coal extraction, and tobacco-related activities.
Price
Top 10 holdings
| GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 | 0.72% |
| DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030 | 0.71% |
| TELEFONICA EMISIONES SAU 7.045 06/20/2036 | 0.43% |
| CISCO SYSTEMS INC 5.9 02/15/2039 | 0.43% |
| CISCO SYSTEMS INC 4.85 02/26/2029 | 0.41% |
| MORGAN STANLEY 2.484 09/16/2036 | 0.38% |
| TELEFONICA EMISIONES SAU 5.213 03/08/2047 | 0.38% |
| CISCO SYSTEMS INC 5.5 01/15/2040 | 0.37% |
| HP INC 2.65 06/17/2031 | 0.37% |
| DELL INT LLC / EMC CORP 5.3 10/01/2029 | 0.35% |
Sector mix
Price chart
Returns
| 1 month | -0.95% |
| 3 months | -0.46% |
| 6 months | -0.36% |
| Year to date | -0.72% |
| 1 year | +4.13% |
| 3 years (ann.) | +4.51% |
| 5 years (ann.) | -0.20% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.74% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -2.89% |
| Max drawdown (5y) | -22.42% |
| Max drawdown (full) | -22.42% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |

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