# SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF (USCR) **Source:** https://fundology.uk/fund/uscr · ISIN IE00BLF7VX27 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, USCR (State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF, ISIN IE00BLF7VX27) closed at $29.43 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +5.7%, or −17.3% 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: **$29.43** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USCR | | ISIN | IE00BLF7VX27 | | 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 | £149m | | Launched | 2020 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.21% | -4.31% | income reinvested | | 3 years | +6.19% | -4.18% | income reinvested | | 5 years | +5.73% | -17.35% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +3.1%, 2025 0.0%; 2026 to 30/09/2026 −1.5%. 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: +0.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.6% | -13.6% | Price | | 2023 | +2.2% | -1.9% | Price | | 2024 | +3.1% | -0.4% | Price | | 2025 | +0.0% | -3.4% | Price | | 2026 to 30/09/2026 | -1.5% | -4.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.45% | -4.96% | | 3 years | 7.20% | -8.68% | | 5 years | 7.99% | -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 30/09/2026: 6.4% over 1 year, 7.2% over 3 years, 8.0% 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 October 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 30/09/2026 the price of SSGA SPDR ETFs Europe I plc - State Street SPDR Bloomberg U.S. Corporate Scored UCITS ETF was 4.8% below its highest weekly close since October 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, as of 01/10/2026: 281 of the 383 other corporate and other bond funds charge more, 21 the same and 81 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 (30/09/2026). | 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% | -1.2% | +6.2% | +5.7% | | State Street SPDR BBG U.S High Yld Corp. Scored UCITS ETF USD | 0.30% | +2.3% | +16.7% | +22.7% | | State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF Accum USD | 0.30% | +2.0% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Glaxosmithkline Cap Inc 6.375 05/15/2038 | 0.80% | | 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 | 0.43% | | Cisco Systems Inc 5.9 02/15/2039 | 0.42% | | Baxter International Inc 2.539 02/01/2032 | 0.41% | | Lloyds Banking Group Plc 4.344 01/09/2048 | 0.38% | | Banco Bilbao Vizcaya Arg 5.244 09/03/2031 | 0.37% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 76.7% | | United Kingdom | 7.8% | | Canada | 4.8% | | Spain | 3.5% | | Netherlands | 1.7% | | Cayman Islands | 1.1% | | Australia | 0.7% | | France | 0.7% | | Other countries | 3.1% | All 1,191 holdings: https://fundology.uk/fund/uscr/holdings --- 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.