Fund profile by ISIN IE00BYV12Y75

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

Research State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF by ISIN IE00BYV12Y75: TER 0.12%, domicile Ireland, distributing, and 1-year price performance -2.4%.

ISINIE00BYV12Y75
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. Intermediate Corporate Bond Index
Fund size665M
Holdings2,789
1-year price performance-2.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IUCB.LLSEUSDIreland€239K9,130
IUCB.SWSWUSDIreland€191K7,273
SYBR.DEXETRADefault at German brokersEURIreland€62K2,425
IUCB.MIETFPEURIreland€52K2,028

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 1.91% of the fund, which holds 2,789 positions in total. As of 2026-10-08.

HoldingSymbolWeight
Cash_USD—0.28%
BANK OF AMERICA CORP 3.419 12/20/2028—0.21%
SPACE EXPLORATION TECH 5.65 07/15/2033—0.21%
JPMORGAN CHASE & CO 5.717 09/14/2033—0.18%
JABIL INC 4.2 02/01/2029—0.18%
CITIGROUP INC 5.86 09/24/2037—0.18%
BANK OF AMERICA CORP 2.687 04/22/2032—0.17%
MORGAN STANLEY 5.073 01/30/2037—0.17%
META PLATFORMS INC 4.875 11/15/2035—0.17%
ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036—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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