State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg U.S. Corporate Scored EUR Hdg UCITS ETF (Acc) (IE00BFY0GV36) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged). With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,348 positions across 19 regions with 3M in assets, with heavy concentration — 78% in United States, 95% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.2 | Tracking Difference: 9.9 · TD Consistency: 6.1 · Expense Ratio (TER): 5.5 |
| Diversification (45%) | 5.8 | Holding Count: 8.3 · Country Concentration: 6.7 · Sector Concentration: 1.4 |
| Liquidity (25%) | 1.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $2.9M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Jun 2021
Base Currency USD
Index Bloomberg SASB Scored US Corporate Ex-Controversies Select Index (EUR Hedged)
Asset Class Bonds
Category Us Corporate Bond
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.20% |
| Tracking Difference (avg) | -0.03% |
| TD Consistency (std dev) | 0.10% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.65% |
| 3 Months | -1.28% |
| 6 Months | +0.00% |
| 1 Year | +3.90% |
| 3 Years | +9.78% |
| 5 Years | -0.10% |
| 10 Years | — |
| YTD | -0.08% |
| Since Inception | -8.12% |
Holdings
8.3 This fund spreads its investments across 1,348 individual holdings, providing broad diversification.
Sectors
1.4 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9483.00% |
| Financials | 195.00% |
| Unknown | 158.00% |
| Industrials | 65.00% |
| Technology | 48.00% |
| Health Care | 21.00% |
| Materials | 20.00% |
| Consumer Discretionary | 14.00% |
| Consumer Staples | 14.00% |
| Utilities | 14.00% |
| Energy | 8.00% |
Regions
6.7 This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 7760.00% |
| United Kingdom | 741.00% |
| Canada | 457.00% |
| Spain | 287.00% |
| Netherlands | 184.00% |
| UNKNOWN | 78.00% |
| Australia | 72.00% |
| Singapore | 72.00% |
| France | 66.00% |
| Cayman Islands | 66.00% |
| Ireland | 49.00% |
| Japan | 48.00% |
| Germany | 31.00% |
| Chile | 17.00% |
| Switzerland | 15.00% |
| MULT | 15.00% |
| Austria | 13.00% |
| Belgium | 11.00% |
| Luxembourg | 10.00% |
| Finland | 8.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
4.1%
Volatility
-7.0%
Max Drawdown
-0.18
Sharpe Ratio
-0.25
Sortino Ratio
-0.10
Calmar Ratio
0.20
Beta
-4.08%
Alpha (Jensen's)
0.136
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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