Fund profile by ISIN IE000IUNJSL2
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc)
Research State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) by ISIN IE000IUNJSL2: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +1.3%.
ISINIE000IUNJSL2
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro 0-3 Year Corporate Bond Index
Fund size28M
Holdings1,670
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SEUA.DE | XETRADefault at German brokers | EUR | Ireland | €50K | 4,621 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.77% of the fund, which holds 1,670 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash_EUR | — | 1.15% |
| ANHEUSER-BUSCH INBEV SA/ 2 03/17/2028 | — | 0.21% |
| VOLKSWAGEN INTL FIN NV 1.875 03/30/2027 | — | 0.20% |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | — | 0.19% |
| GOLDMAN SACHS GROUP INC 2.743 02/17/2029 | — | 0.18% |
| MORGAN STANLEY 4.656 03/02/2029 | — | 0.17% |
| VOLKSWAGEN INTL FIN NV 3.875 06/29/2049 | — | 0.17% |
| JPMORGAN CHASE & CO 1.638 05/18/2028 | — | 0.17% |
| CREDIT AGRICOLE SA 2.625 03/17/2027 | — | 0.17% |
| BP CAPITAL MARKETS PLC 3.625 06/29/2049 | — | 0.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.