Fund profile by ISIN IE00B6YX5H87
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc
Research State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Acc by ISIN IE00B6YX5H87: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
ISINIE00B6YX5H87
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Fund size892M
Holdings817
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SESR.MI | ETFP | EUR | Ireland | €88K | 2,628 |
| SPPS.DE | XETRADefault at German brokers | EUR | Ireland | €53K | 1,593 |
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 6.04% of the fund, which holds 817 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Cash_EUR | — | 1.00% |
| BAYER AG 0.375 01/12/2029 | — | 0.61% |
| BANK OF MONTREAL 2.75 06/15/2027 | — | 0.58% |
| CNH INDUSTRIAL FIN EUR S 1.75 03/25/2027 | — | 0.56% |
| GSK CAPITAL BV 3 11/28/2027 | — | 0.56% |
| MONDI FINANCE EUROPE 2.375 04/01/2028 | — | 0.56% |
| FORD MOTOR CREDIT CO LLC 3.622 07/27/2028 | — | 0.55% |
| ELM BV FOR JULIUS BAER 3.875 09/13/2029 | — | 0.55% |
| APPLE INC 2 09/17/2027 | — | 0.54% |
| PIRELLI & C SPA 4.25 01/18/2028 | — | 0.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.