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SPPS - SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) (IE00B6YX5H87)

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(%)
IE00B6YX5H87
SPPS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
33.33 EUR
NAV per Share | 28/08/2026
03/05/2022
Inception Date
No
Dividend payments
CEOGBS
CFI
SPPS
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
Benchmark
0.12 %
Total Cost Ratio
Physical
Replication method
398.32 mln EUR
Fund NAV | 24/10/2022
851.6 mln EUR
Share Class NAV | 28/08/2026
Yes
UCITS
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Yield on 28/08/2026, XETRA

  • YTD
    1.13 %
  • 1M
    0.18 %
  • 3M
    0.47 %
  • 6M
    0.58 %
  • 1Y
    1.86 %
  • 3Y
    11.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF seeks to reflect the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index investing in investment grade, fixed-rate, Euro-denominated securities that correspond with United Nations Global Compact principles

SPPS profile

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.05.2022 with unique ISIN - IE00B6YX5H87. Main exchange is XETRA and ticker symbol is SPPS. The total expense ratio is 0.12%. The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure SPPS on 27/08/2026

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Paper Value
Cash_EUR 1.07%
Citigroup, 3.713% 22sep2028, EUR (87) 0.57%
Bayer, 0.375% 12jan2029, EUR 0.57%
Pirelli & C., 4.25% 18jan2028, EUR 0.57%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.56%
SGS S.A., 0.125% 21apr2027, EUR 0.55%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.55%
Barclays, 0.577% 9aug2029, EUR (261) 0.55%
Apple, 2% 17sep2027, EUR 0.54%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.54%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0.54%
GSK PLC, 3% 28nov2027, EUR 0.54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.53%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0.53%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.53%
Mondi AG, 2.375% 1apr2028, EUR (5) 0.53%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0.51%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.5%
Baxter International, 1.3% 15may2029, EUR 0.5%
UPM, 0.125% 19nov2028, EUR (1) 0.5%
Caixabank, 6.125% 30may2034, EUR (36) 0.5%
Ericsson, 5.375% 29may2028, EUR (39) 0.49%
Philips, 1.875% 5may2027, EUR (2022/1) 0.47%
Mercialys, 2.5% 28feb2029, EUR 0.46%
Telekom Austria AG, 1.5% 7dec2026, EUR 0.46%
Dell Bank International, 4.5% 18oct2027, EUR 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.46%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.46%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.46%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.46%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0.45%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.45%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0.45%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0.44%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0.44%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.44%
Enel, 6.375% perp., EUR 0.43%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0.43%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.43%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.43%
Kering, 3.625% 5sep2027, EUR 0.43%
Merck KGaA, 2.875% 25jun2079, EUR (NC10) 0.43%
Sanofi, 0.875% 21mar2029, EUR (36) 0.42%
BAWAG Group, 6.75% 24feb2034, EUR 0.42%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.42%
KBC Group NV, 4.25% 28nov2029, EUR 0.42%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.42%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.42%
Erste Group, 4% 7jun2033, EUR (22) 0.42%
Bureau Veritas, 1.125% 18jan2027, EUR 0.41%
AIB Group, 4.625% 23jul2029, EUR 0.41%
Legrand, 0.625% 24jun2028, EUR 0.4%
Societe Generale, 4.25% 28sep2026, EUR 0.4%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.4%
Iberdrola, 1.45% perp., EUR 0.4%
Alstom, 0.25% 14oct2026, EUR 0.4%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.4%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0.39%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.38%
TVO, 1.375% 23jun2028, EUR (33) 0.38%
Danone, 1% perp., EUR 0.38%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.37%
Volkswagen, 3.748% perp., EUR 0.36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.35%
Eni Spa, 2% perp., EUR 0.35%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.35%
Engie, 3.625% 6dec2026, EUR 0.35%
UniCredit, 5.85% 15nov2027, EUR (713) 0.34%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR 0.34%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.34%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.34%
Novartis AG, 1.625% 9nov2026, EUR 0.34%
ABB, 3.25% 16jan2027, EUR 0.33%
VGP NV, 1.5% 8apr2029, EUR 0.33%
ING Bank, 4.125% 2oct2026, EUR (251) 0.33%
Heineken, 3.625% 15nov2026, EUR (40) 0.32%
Arkema, 0.125% 14oct2026, EUR (5) 0.3%
Hammerson, 1.75% 3jun2027, EUR 0.3%
ANIMA Holding, 1.5% 22apr2028, EUR 0.3%
Sampo Group, 1.625% 21feb2028, EUR 0.3%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.29%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0.29%
Slovenska Sporitelna, 5.375% 4oct2028, EUR 0.29%
Gecina, 1.375% 26jan2028, EUR (17) 0.29%
Siemens, 2.519% 8sep2027, EUR 0.29%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0.29%
National Bank of Greece, 8% 3jan2034, EUR 0.29%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.28%
Eni Spa, 3.625% 19may2027, EUR (28) 0.27%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.27%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0.26%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.26%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0.26%
Volkswagen, 4.625% perp., EUR 0.25%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.25%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0.25%
Novartis AG, 0% 23sep2028, EUR 0.24%
JP Morgan, 1.638% 18may2028, EUR (92) 0.24%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.24%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.24%
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