Fund profile by ISIN IE0002H3JQ66
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)
Research State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) by ISIN IE0002H3JQ66: TER 0.08%, domicile Ireland, accumulating, and 1-year price performance +6.4%.
ISINIE0002H3JQ66
TER0.08%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg USD Corporate bonds 1-5 years Index
Fund size5.6B
Holdings2,626
1-year price performance+6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPP5.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 2,282 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 1.99% of the fund, which holds 2,626 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SALESFORCE INC 1.95 07/15/2031 | — | 0.24% |
| SPACE EXPLORATION TECH 5.35 07/15/2031 | — | 0.24% |
| CITIGROUP INC 5.583 09/24/2032 | — | 0.24% |
| T-MOBILE USA INC 3.875 04/15/2030 | — | 0.22% |
| BANK OF AMERICA CORP 3.419 12/20/2028 | — | 0.21% |
| BANK OF MONTREAL 4.35 09/22/2031 | — | 0.18% |
| AMAZON.COM INC 4.25 03/13/2031 | — | 0.17% |
| TORONTO-DOMINION BANK 5.473 09/29/2031 | — | 0.17% |
| JPMORGAN CHASE & CO 2.956 05/13/2031 | — | 0.16% |
| CIGNA GROUP/THE 4.375 10/15/2028 | — | 0.16% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.