ETFsBloomberg SASB Scored US Corporate Ex-Controversies Select Index
State Street / SPDR

State Street® SPDR® Bloomberg U.S. Corporate Scored UCITS ETF (Acc)

SPPU XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
26.84EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPPUBase
Fund charges
0.15%PRIIPs ongoing costs
Fund size
€240.1Mall share classes
Return 1Y
+2.3%
Sharpe 3Y
0.16
Volatility 1Y
5.5%annualised
Holdings
1,183Fund holdings

Performance

Compare
  • SPPU+2.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPPU+3.7%+2.6%+3.7%+3.8%+2.3%+13.2%+1.9%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.3%-2.3%-7.0%-12.2%-13.6%-62.3%-69.4%

Risk and return

Sharpe ratio · 3Y
0.16
Below MSCI World · 1.24
Return p.a.
+3.8%
Volatility
7.7%
Max loss
-11.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SPPU
0.16
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
5.0%
Holdings
1,183
As of
Fund holdings
  1. 1GLAXOSMITHKLINE CAP INC 6.375 05/15/2038US377372AE710.81%
  2. 2DEUTSCHE TELEKOM INT FIN 8.75 06/15/2030US25156PAC770.71%
  3. 3TELEFONICA EMISIONES SAU 7.045 06/20/2036US87938WAC730.49%
  4. 4TELEFONICA EMISIONES SAU 5.213 03/08/2047US87938WAU710.47%
  5. 5CISCO SYSTEMS INC 4.85 02/26/2029US17275RBR210.46%
  6. 6CISCO SYSTEMS INC 5.5 01/15/2040US17275RAF910.44%
  7. 7CISCO SYSTEMS INC 5.9 02/15/2039US17275RAD440.43%
  8. 8BAXTER INTERNATIONAL INC 2.539 02/01/2032US071813CS610.41%
  9. 9LLOYDS BANKING GROUP PLC 4.344 01/09/2048US53944YAE320.39%
  10. 10BANCO BILBAO VIZCAYA ARG 5.244 09/03/2031US05946KAZ490.37%

Countries

Classified 99.2%
Largest
75.7%United States
Top 3
88.7%
Effective number
1.71 / HHI

Market cap

Weight vs holdings

5.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.