USCR holdings
As of , USCR (State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF, ISIN IE00BLF7VX27) has 1,191 holdings on our record, together 100.2% of the fund; the ten largest make up 4.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Glaxosmithkline Cap Inc 6.375 05/15/2038 | 0.80% |
| 2 | Deutsche Telekom Int Fin 8.75 06/15/2030DTE | 0.71% |
| 3 | Telefonica Emisiones Sau 7.045 06/20/2036 | 0.49% |
| 4 | Telefonica Emisiones Sau 5.213 03/08/2047 | 0.47% |
| 5 | Cisco Systems Inc 4.85 02/26/2029CSCO | 0.46% |
| 6 | Cisco Systems Inc 5.5 01/15/2040CSCO | 0.43% |
| 7 | Cisco Systems Inc 5.9 02/15/2039CSCO | 0.42% |
| 8 | Baxter International Inc 2.539 02/01/2032BAX | 0.41% |
| 9 | Lloyds Banking Group Plc 4.344 01/09/2048LLOY | 0.38% |
| 10 | Banco Bilbao Vizcaya Arg 5.244 09/03/2031 | 0.37% |
Source: SPDR, holdings as published, as of
All holdings
The fund publishes 1,191 holdings; the ten largest make up 4.9% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States76.7%
- United Kingdom7.8%
- Canada4.8%
- Spain3.5%
- Netherlands1.7%
- Cayman Islands1.1%
- Australia0.7%
- France0.7%
- Singapore0.6%
- Japan0.5%
- Ireland0.5%
- Germany0.4%
- Chile0.3%
- Luxembourg0.3%
- Finland0.2%
- Austria0.1%
- Mexico0.1%
- MULTINATIONAL0.1%
- Switzerland0.0%
More:USCR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.