State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
IE00BLF7VX27
Tracks: Bloomberg SASB Scored US Corporate Ex-Controversies Select Index
AUM
USD 350M
medium
TER
0.15%
YTD Return
-0.96%
Currency
EUR
Replication
Physical (Sampled)
Inception
2020-10-23
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBloomberg SASB Scored US Corporate Ex-Controversies Select Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (8M)
-0.29%
YTD
-0.96%
30-Day
-1.74%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.17% | +1.28% | -1.99% | +0.45% | +0.76% | +0.16% | -1.74% | +0.67% | — | — | — | — | — | |
| 2025 | +0.53% | +2.05% | -0.33% | -0.01% | -0.04% | +1.88% | +0.08% | +0.96% | +1.57% | +0.44% | +0.63% | -0.21% | +7.77% | |
| 2024 | -0.19% | -1.57% | +1.29% | -2.62% | +1.87% | +0.57% | +2.41% | +1.53% | +1.80% | -2.50% | +1.26% | -1.97% | +1.69% | |
| 2023 | +3.98% | -3.19% | +2.78% | +0.80% | -1.41% | +0.40% | +0.30% | -0.82% | -2.73% | -1.87% | +5.98% | +4.30% | +8.34% | |
| 2022 | -3.46% | -1.95% | -2.40% | -5.55% | +0.97% | -2.80% | +3.14% | -3.03% | -5.40% | -1.08% | +5.26% | -0.47% | -16.02% | |
| 2021 | -1.42% | -1.76% | -1.72% | +1.12% | +0.70% | +1.65% | +1.32% | -0.32% | -1.06% | +0.24% | +0.10% | -0.13% | -1.35% | |
| 2020 | — | — | — | — | — | — | — | — | — | — | +2.66% | +0.35% | — |