Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)
SPPU · IE00BLF7VX27 · USD · domicile Ireland
Bonds · Corporate · Broad (all maturities) · North AmericaSFDR art. 8
Index tracked: Bloomberg SASB Scored US Corporate Ex-Controversies Select Index
- TER
- 0.15%+ trans. 0.05%
- Fund size
- 239 m EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 6.61 yrsmedium (3–7 years)
Launch 22 Oct 2020 · costs from the KID as of 2 Sept 2026 · 1,230 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index. The Fund seeks to track the performance of the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included…
Performance since series start (in euro) — base 100
23 Oct 2020 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.3% |
| 3 years | +7.8% |
| 5 years | −0.1% |
| 10 years | series too young |
| Since series start | +2.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.12% | 5.46% | 6.63% |
| Max drawdown | −2.89% | −4.94% | −22.39% |
| Sharpe | -0.15 | 0.31 | -0.39 |
| Sortino | -0.20 | 0.44 | -0.54 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · SPPU · IE00BLF7VX271
RebalixSPPU · IE00BLF7VX27 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +7.77% | +7.70% | +0.07% |
| 2024 | +1.69% | +1.87% | −0.18% |
| 2023 | +8.34% | +8.57% | −0.23% |
| 2022 | −16.02% | −15.82% | −0.20% |
| 2021 | −1.35% | −0.97% | −0.38% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
SPPU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BLF7VX27
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BLF7VX27
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · SPPU · IE00BLF7VX272