Fund profile by ISIN IE000P4KWPY3

SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

Research SSgA State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF by ISIN IE000P4KWPY3: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +4.0%.

ISINIE000P4KWPY3
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Euro 0-3 Year Corporate Bond Index (USD Hedged)
Fund size100070
Holdings1,670
1-year price performance+4.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUUC.LLSEUSDIreland—0

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-09-23.

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.

HoldingSymbolWeight
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.

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