TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
5,614 m
Holdings
2,823
Overview
Description
The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to track the Bloomberg SASB US Corporate ESG Ex-Controversies Select index. The Bloomberg SASB US Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, US dollar denominated corporate bonds. All maturities are included. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 5,614 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 7.57% |
| Inception/ Listing Date | 23 October 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 2,823
4.61%
| US25156PAC77 | 0.74% |
| US87938WAU71 | 0.54% |
| US377372AE71 | 0.51% |
| US17275RAD44 | 0.49% |
| US17275RAF91 | 0.48% |
| US377372AN70 | 0.46% |
| US46647PBN50 | 0.35% |
| US66989HAH12 | 0.35% |
| US111021AE12 | 0.35% |
| US66989HAR93 | 0.34% |
Countries
| United States | 60.98% |
| United Kingdom | 7.69% |
| Canada | 4.61% |
| Netherlands | 2.12% |
| Other | 24.60% |
Sectors
| Other | 99.27% |
As of 30/09/2024
Performance
Returns overview
| YTD | +3.40% |
| 1 month | +2.18% |
| 3 months | +2.18% |
| 6 months | +4.50% |
| 1 year | +7.19% |
| 3 years | -0.57% |
| 5 years | - |
| Since inception (MAX) | -1.83% |
| 2023 | +2.49% |
| 2022 | -5.93% |
| 2021 | -0.09% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.57% |
| Volatility 3 years | 11.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.14% |
| Maximum drawdown 3 years | -14.12% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.12% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | USCRN MM | USCRN.MX | |
| Borsa Italiana | EUR | USCO | USCO IM INSPPU | USCO.MI | BNP |
| London Stock Exchange | USD | USCR | USCR LN INSPPUU | USCR.L INSPPUUiv.P | BNP Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| SIX Swiss Exchange | USD | USCR | USCR SE INSPPUU | USCR.S INSPPUUiv.P | BNP Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SPPU | SPPU GY INSPPU | SPPU.DE INSPPUUiv.P | Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,755 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,466 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 797 | 0.12% p.a. | Distributing | Sampling |
| Amundi Index US Corporate SRI UCITS ETF DR (C) | 698 | 0.14% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of USCR?
The name of USCR is SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF.
What is the ticker of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF?
The primary ticker of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF is USCR.
What is the ISIN of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF?
The ISIN of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF is IE00BLF7VX27.
What are the costs of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF?
The fund size of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF is 5,614m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.