# State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (USCR) **Page:** https://fundology.uk/fund/uscr · ISIN IE00BLF7VX27 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$29.73** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USCR | | ISIN | IE00BLF7VX27 | | Also listed as | SPPU (Xetra, euros) | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £202m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/10/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.06% | -5.53% | income reinvested | | 3 years | +5.83% | -4.38% | income reinvested | | 5 years | +6.94% | -16.53% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.6% | -13.6% | Price | | 2023 | +2.2% | -1.9% | Price | | 2024 | +4.3% | +0.8% | Price | | 2025 | -0.9% | -4.3% | Price | | 2026 to 13/11/2026 | -0.2% | -3.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.03% | -4.96% | | 3 years | 7.02% | -8.68% | | 5 years | 7.78% | -12.38% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (this fund) | 0.15% | -2.1% | +5.8% | +6.9% | | State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD | 0.30% | -0.1% | +17.2% | +20.2% | | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD | 0.30% | +0.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Glaxosmithkline Cap Inc 6.375 05/15/2038 | — | 0.81% | | 2 | Deutsche Telekom Int Fin 8.75 06/15/2030 | — | 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 02/26/2029 | — | 0.46% | | 6 | Cisco Systems Inc 5.5 01/15/2040 | — | 0.44% | | 7 | Cisco Systems Inc 5.9 02/15/2039 | — | 0.43% | | 8 | Baxter International Inc 2.539 02/01/2032 | — | 0.41% | | 9 | Lloyds Banking Group Plc 4.344 01/09/2048 | — | 0.39% | | 10 | Banco Bilbao Vizcaya Arg 5.244 09/03/2031 | — | 0.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 76.5% | | United Kingdom | 8.0% | | Canada | 5.0% | | Spain | 3.5% | | Netherlands | 1.6% | | Cayman Islands | 1.1% | | Australia | 0.9% | | Singapore | 0.6% | | Other countries | 2.9% | The 1,186 holdings on record (of 1,192 reported): https://fundology.uk/fund/uscr/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-us-corporate-scored-ucits-etf-acc-sppu-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BLF7VX27&documentType=kiid&country=uk&language=en_gb&ticker=sppu-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sppu-gy.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.