Fund profile by ISIN IE00B3T9LM79
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
Research State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF by ISIN IE00B3T9LM79: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -2.3%.
ISINIE00B3T9LM79
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Corporate Bond Index
Fund size685M
Holdings2,984
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUCO.MI | ETFP | EUR | Ireland | €293K | 5,590 |
| SYBC.DE | XETRADefault at German brokers | EUR | Ireland | €145K | 2,772 |
| EUCO.L | LSE | EUR | Ireland | €115K | 2,223 |
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 1.20% of the fund, which holds 2,984 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GOLDMAN SACHS GROUP INC 3.5 01/23/2033 | — | 0.14% |
| UNICREDIT SPA 2.875 07/15/2030 | — | 0.13% |
| HEIMSTADEN BOSTAD TRESRY 1 04/13/2028 | — | 0.13% |
| ENI SPA 4.25 05/19/2033 | — | 0.12% |
| JPMORGAN CHASE & CO 3.761 03/21/2034 | — | 0.12% |
| GOLDMAN SACHS GROUP INC 3.643 07/22/2030 | — | 0.12% |
| AMAZON.COM INC 3.1 03/16/2030 | — | 0.12% |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | — | 0.11% |
| MORGAN STANLEY 0.495 10/26/2029 | — | 0.11% |
| BPCE SA 5.125 01/25/2035 | — | 0.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.