ETF · SPDR
USCR State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF
ISIN IE00BLF7VX27London Stock Exchange: USCRState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$29.73
on
- Ongoing charge
- 0.15% a year
- Fund size
- £202m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, USCR (State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF, ISIN IE00BLF7VX27) closed at $29.73 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +6.9%, or −16.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.1%
- −5.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.8%
- −4.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +6.9%
- −16.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,069 on 13/11/2026 — about £835 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +2.2%, 2024 +4.3%, 2025 −0.9%; 2026 to 13/11/2026 −0.2%. Returns of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.5%; to 30/09/2025: +3.2%; to 30/09/2024: +4.1%; to 30/09/2023: −7.0%; to 30/09/2022: +0.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.2% | −3.4% | |
| to | −0.9% | −4.3% | |
| to | +4.3% | +0.8% | |
| +2.2% | −1.9% | ||
| −5.6% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.5% | −5.0% |
| from | +3.2% | −0.8% |
| from | +4.1% | +1.5% |
| from | −7.0% | −12.6% |
| from | +0.1% | −8.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.8%over 5 years
| 1 year | 6.0% |
|---|---|
| 3 years | 7.0% |
| 5 years | 7.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −12.4%
- From to
- Lowest 12-month return
- −9.6%
- 12 months to
- Highest 12-month return
- +9.0%
- 12 months to
- Below its highest weekly close since November 2021
- 3.3%
- High of , latest
In words: Volatility of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 7.0% over 3 years, 7.8% over 5 years. Largest fall in the price of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF since November 2021, in pounds: −12.4% from 03/12/2021 to 14/07/2023. The lowest 12-month return of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −9.6% (12 months to 14/07/2023); the highest was +9.0% (12 months to 26/06/2026). On 13/11/2026 the price of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF was 3.3% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF is an exchange-traded fund (ETF) from SPDR, launched in 2020.
It tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USCR
- ISIN
- IE00BLF7VX27
- Also listed as
- SPPU (Xetra, euros)
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £202m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from $30.16 on 14/11/2025 to $29.73 on 13/11/2026 (−1.4%). The lowest close shown was $29.43 on 02/10/2026 and the highest $30.84 on 27/02/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,186
- 1,192 reported in all
- Ten largest
- 5.0%
- of the whole fund
- Effective number of holdings
- 692
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.8%
- Glaxosmithkline Cap Inc 6.375 05/15/2038
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Glaxosmithkline Cap Inc 6.375 05/15/2038United States | 0.81% |
| 2 | Deutsche Telekom Int Fin 8.75 06/15/2030Netherlands | 0.71% |
| 3 | Telefonica Emisiones Sau 7.045 06/20/2036Spain | 0.49% |
| 4 | Telefonica Emisiones Sau 5.213 03/08/2047Spain | 0.47% |
| 5 | Cisco Systems Inc 4.85 02/26/2029United States | 0.46% |
| 6 | Cisco Systems Inc 5.5 01/15/2040United States | 0.44% |
| 7 | Cisco Systems Inc 5.9 02/15/2039United States | 0.43% |
| 8 | Baxter International Inc 2.539 02/01/2032United States | 0.41% |
| 9 | Lloyds Banking Group Plc 4.344 01/09/2048United Kingdom | 0.39% |
| 10 | Banco Bilbao Vizcaya Arg 5.244 09/03/2031Spain | 0.37% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States76.5%
- United Kingdom8.0%
- Canada5.0%
- Spain3.5%
- Netherlands1.6%
- Cayman Islands1.1%
- Australia0.9%
- Singapore0.6%
- Other countries2.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,192 holdings; the ten largest make up 5.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg SASB US Corporate Scored Ex-Controversies Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.30% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETFThis fundAccumulating · 0.15% a year | 0.15% | −2.1% | +5.8% | +6.9% |
| State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USDDistributing · 0.30% a year | 0.30% | −0.1% | +17.2% | +20.2% |
| State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USDAccumulating · 0.30% a year | 0.30% | +0.2% | Not reported | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of USCR?
The ongoing charge of USCR is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does USCR track?
USCR tracks the Bloomberg SASB US Corporate Scored Ex-Controversies Select Index.
Is USCR accumulating or distributing?
USCR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USCR?
The ISIN of USCR is IE00BLF7VX27. An ISIN identifies one exact share class of a fund; USCR is its ticker on the London Stock Exchange. The same share class is also listed as SPPU (Xetra, euros).
What does USCR hold?
As of 05/11/2026, USCR holds 1,192 positions, according to its published holdings. The largest is Glaxosmithkline Cap Inc 6.375 05/15/2038 at 0.81% of the fund; the ten largest make up 5.0%. Its ten largest holdings are Glaxosmithkline Cap Inc 6.375 05/15/2038 (0.81%), Deutsche Telekom Int Fin 8.75 06/15/2030 (0.71%), Telefonica Emisiones Sau 7.045 06/20/2036 (0.49%), Telefonica Emisiones Sau 5.213 03/08/2047 (0.47%), Cisco Systems Inc 4.85 02/26/2029 (0.46%), Cisco Systems Inc 5.5 01/15/2040 (0.44%), Cisco Systems Inc 5.9 02/15/2039 (0.43%), Baxter International Inc 2.539 02/01/2032 (0.41%), Lloyds Banking Group Plc 4.344 01/09/2048 (0.39%) and Banco Bilbao Vizcaya Arg 5.244 09/03/2031 (0.37%).
What were USCR’s returns in each of the last five years?
Calendar-year returns of USCR in pounds (price, with income reinvested in the fund): 2022 −5.6%, 2023 +2.2%, 2024 +4.3%, 2025 −0.9%; 2026 to 13/11/2026 −0.2%. Past performance is not a guide to future returns.
How has USCR done after inflation?
Over the five years to 13/11/2026 USCR’s total return was +6.9%, or −16.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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