ETFsBloomberg Euro 0-3 Year Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)

AccumulatingPhysical, sampledIrelandNot PEA-eligible
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)Base
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€589.8Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,658Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
1.8%
Holdings
1,658
As of
Fund holdings
  1. 1ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028BE62854554970.22%
  2. 2VOLKSWAGEN INTL FIN NV 1.875 03/30/2027XS15865559450.20%
  3. 3JPMORGAN CHASE & CO 1.963 03/23/2030XS24612346220.20%
  4. 4MORGAN STANLEY 4.656 03/02/2029XS25950285360.18%
  5. 5VOLKSWAGEN INTL FIN NV 3.875 06/29/2049XS16297742300.17%
  6. 6JPMORGAN CHASE & CO 1.638 05/18/2028XS16150799740.17%
  7. 7BP CAPITAL MARKETS PLC 3.625 06/29/2049XS21936627280.17%
  8. 8CREDIT AGRICOLE SA 2.625 03/17/2027XS12041544100.17%
  9. 9BANQUE FED CRED MUTUEL 4.125 03/13/2029FR001400GGZ00.16%
  10. 10AXA SA 3.25 05/28/2049XS17996116420.16%

Countries

Classified 99.0%
Largest
19.1%France
Top 3
48.1%
Effective number
9.91 / HHI

Market cap

Weight vs holdings

1.8%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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