State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)

State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)

Low Fees
5.5
Overall
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$27.08 — 2026-03-31T22:00:00.000Z

52-week high: $27.66 (2026-02-26T23:00:00.000Z)

52-week low: $25.78 (2025-04-10T22:00:00.000Z)

DateNAV
2021-06-10T22:00:00.000Z$30.00
2021-12-15T23:00:00.000Z$30.07
2022-07-04T22:00:00.000Z$25.74
2023-01-16T23:00:00.000Z$25.42
2023-07-30T22:00:00.000Z$25.09
2024-02-11T23:00:00.000Z$25.57
2024-08-25T22:00:00.000Z$26.66
2025-03-06T23:00:00.000Z$26.38
2025-09-17T22:00:00.000Z$27.29
2026-03-31T22:00:00.000Z$27.08

Past performance doesn't indicate future results
Fund Size €2.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2021
Base Currency USD
Index Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)
Asset Class Bonds

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

8.1
This fund spreads its investments across 1,279 individual holdings, providing broad diversification.
#1
Deutsche Telekom International Finance BV
0.81%
#2
GlaxoSmithKline Capital Inc
0.70%
#3
Cisco Systems Inc
0.51%
#4
Cisco Systems Inc
0.49%
#5
Telefonica Emisiones SA
0.48%
#6
Cisco Systems Inc
0.45%
#7
Telefonica Emisiones SA
0.45%
#8
Cash_USD
0.43%
#9
Morgan Stanley
0.36%
#10
Dell International LLC / EMC Corp
0.36%

Sectors

1.1
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.6
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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