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State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (Acc) (USCR.L)

USD30.28 -0.10 (-0.33%)
LSE USD IE Equity
NAV USD 30.35 -0.23% vs NAV as of 2026-07-13
AUM USD 353.91M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 29.04 – 30.84
Holdings 1,362
Issuer SPDR

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.

ISIN IE00BLF7VX27
Issuer SPDR
Domicile IE
Inception 2020-10-23
Asset class Equity

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%
See full holdings →