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)

About

State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) (IE00BFY0GV36) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged). With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,366 positions across 19 regions with 3M in assets, with heavy concentration — 78% in United States, 98% in corporate bonds.

ISIN
Fund Size €2.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jun 2021
Base Currency USD
Index Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)
Asset Class Bonds
Category Us Corporate Bond

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

8.3
This fund spreads its investments across 1,355 individual holdings, providing broad diversification.
#1
Deutsche Telekom International Finance BV
0.01%
#2
GlaxoSmithKline Capital Inc
0.01%
#3
Cash_USD
0.01%
#4
Cisco Systems Inc
0.00%
#5
Cisco Systems Inc
0.00%
#6
Telefonica Emisiones SA
0.00%
#7
Cisco Systems Inc
0.00%
#8
Telefonica Emisiones SA
0.00%
#9
Dell International LLC / EMC Corp
0.00%
#10
GlaxoSmithKline Capital Inc
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

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

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
4.1%
Volatility
-7.0%
Max Drawdown
-0.16
Sharpe Ratio
-0.23
Sortino Ratio
-0.09
Calmar Ratio
0.20
Beta
-5.13%
Alpha (Jensen's)
0.132
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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