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SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USDSPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USDSPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD

SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD

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SPDR Bloomberg U.S. Corporate Scored UCITS ETF Accum Shs USD holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.87%
‪‪63.06 M‬‬
+238.81%
‪‪63.06 M‬‬USD
+238.81%
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
0.74%
‪‪45.34 M‬‬
0.00%
‪‪53.37 M‬‬USD
+0.40%
T
TEF4462668Telefonica Emisiones, S.A.U. 5.213% 08-MAR-2047
0.54%
‪‪44.89 M‬‬
0.00%
‪‪39.22 M‬‬USD
−0.99%
G
GSK.GJGlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038
0.50%
‪‪32.81 M‬‬
0.00%
‪‪36.13 M‬‬USD
−0.13%
C
CSCO.GDCisco Systems, Inc. 5.9% 15-FEB-2039
0.48%
‪‪32.38 M‬‬
0.00%
‪‪34.46 M‬‬USD
−0.86%
C
CSCO.GGCisco Systems, Inc. 5.5% 15-JAN-2040
0.45%
‪‪32.07 M‬‬
0.00%
‪‪32.71 M‬‬USD
−0.69%
G
GSK4632358GlaxoSmithKline Capital, Inc. 3.875% 15-MAY-2028
0.45%
‪‪32.61 M‬‬
0.00%
‪‪32.44 M‬‬USD
+0.79%
N
NVS4950566Novartis Capital Corp. 2.2% 14-AUG-2030
0.35%
‪‪27.79 M‬‬
0.00%
‪‪25.13 M‬‬USD
+1.18%
U
US87938WAC73Telefonica Emisiones, S.A.U. 7.045% 20-JUN-2036
0.35%
‪‪22.58 M‬‬
0.00%
‪‪25.02 M‬‬USD
+0.03%
B
BT3668411British Telecommunications plc 9.625% 15-DEC-2030
0.34%
‪‪20.17 M‬‬
0.00%
‪‪24.69 M‬‬USD
+0.30%
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