ETFsBloomberg USD Corporate bonds 1-5 years Index
State Street / SPDR

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

SPP5 XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
9.21EUR
+0.11% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SPP5Base
Fund charges
0.08%PRIIPs ongoing costs
Fund size
€5.3bnall share classes
Return 1Y
+4.5%
Sharpe 3Y
Not published
Volatility 1Y
5.0%annualised
Holdings
2,695Fund holdings

Performance

Compare
  • SPP5+4.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPP5+1.4%+3.1%+5.0%+6.0%+4.5%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%+3.8%-2.8%-8.0%-9.5%--

Risk and return

Sharpe ratio · 1Y
0.60
Below MSCI World · 1.28
Return p.a.
+5.1%
Volatility
5.0%
Max loss
-3.3%Jan 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
SPP5
0.60
CAC 40
-0.01
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
1.9%
Holdings
2,695
As of
Fund holdings
  1. 1SALESFORCE INC 1.95 07/15/2031US79466LAJ350.24%
  2. 2CITIGROUP INC 5.583 09/24/2032US172967QQ750.23%
  3. 3SPACE EXPLORATION TECH 5.35 07/15/2031US84615QAA130.23%
  4. 4T-MOBILE USA INC 3.875 04/15/2030US87264ABF120.21%
  5. 5BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD430.21%
  6. 6BANK OF MONTREAL 4.35 09/22/2031US06368MXV170.18%
  7. 7SKYDANCE CORP 7.05 10/15/2031US69932AAT250.17%
  8. 8SYSCO HOLD/SYSC CORP 5.6 06/06/2031US87183XAB910.16%
  9. 9AMAZON.COM INC 4.25 03/13/2031US023135DD510.16%
  10. 10TORONTO-DOMINION BANK 5.473 09/29/2031US89115KAW090.16%

Countries

Classified 99.1%
Largest
81.8%United States
Top 3
89.8%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

1.9%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.