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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
33.36 EUR
NAV per Share | 03/11/2026
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
928.78 mln EUR
Share Class NAV | 03/11/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 03/11/2026, XETRA

  • YTD
    0.85 %
  • 1M
    0.02 %
  • 3M
    -0.16 %
  • 6M
    0.48 %
  • 1Y
    1.05 %
  • 3Y
    9.91 %
  • 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 02/11/2026

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Paper Value
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.59%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.56%
SGS S.A., 0.125% 21apr2027, EUR 0.56%
Bayer, 0.375% 12jan2029, EUR 0.55%
Iberdrola, 1.45% perp., EUR 0.55%
GSK PLC, 3% 28nov2027, EUR 0.55%
Mondi AG, 2.375% 1apr2028, EUR (5) 0.55%
Citigroup, 3.713% 22sep2028, EUR (87) 0.55%
Pirelli & C., 4.25% 18jan2028, EUR 0.55%
Enagas S.A., 1.375% 5may2028, EUR 0.55%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.54%
Alstom, 0% 11jan2029, EUR (2922D) 0.54%
Wolters Kluwer, 3.25% 18mar2029, EUR 0.54%
Julius Baer Group, 3.875% 13sep2029, EUR 0.54%
Telekom Austria AG, 1.5% 7dec2026, EUR 0.53%
Apple, 2% 17sep2027, EUR 0.53%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0.53%
Merck KGaA, 2.875% 25jun2079, EUR (NC10) 0.53%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.52%
VGP NV, 1.5% 8apr2029, EUR 0.52%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.52%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0.52%
Heineken, 2.565% 3oct2028, EUR 0.52%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.51%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0.51%
Kering, 3.625% 5sep2027, EUR 0.51%
Barclays, 0.577% 9aug2029, EUR (261) 0.5%
Dell Bank International, 4.5% 18oct2027, EUR 0.5%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.49%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0.48%
UPM, 0.125% 19nov2028, EUR (1) 0.48%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.48%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0.47%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.47%
Philips, 1.875% 5may2027, EUR (2022/1) 0.47%
Caixabank, 6.125% 30may2034, EUR (36) 0.47%
AIB Group, 4.625% 23jul2029, EUR 0.46%
Ericsson, 5.375% 29may2028, EUR (39) 0.46%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0.46%
Baxter International, 1.3% 15may2029, EUR 0.46%
TVO, 1.375% 23jun2028, EUR (33) 0.45%
Mercialys, 2.5% 28feb2029, EUR 0.45%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0.45%
Erste Group, 4% 7jun2033, EUR (22) 0.45%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0.45%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.44%
Enel, 6.375% perp., EUR 0.44%
Sanofi, 0.875% 21mar2029, EUR (36) 0.44%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.43%
BAWAG Group, 6.75% 24feb2034, EUR 0.43%
Bureau Veritas, 1.125% 18jan2027, EUR 0.43%
Danone, 1% perp., EUR 0.43%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.43%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.42%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.42%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0.42%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.41%
Legrand France, 0.625% 24jun2028, EUR 0.41%
Colonial SFL, 0.75% 22jun2029, EUR (7) 0.39%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.39%
BPER Banca, 4.125% 28sep2030, EUR (25) 0.39%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.39%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.39%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.38%
KBC Group NV, 4.25% 28nov2029, EUR 0.38%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.37%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0.37%
Eni Spa, 2% perp., EUR 0.36%
Slovenska Sporitelna, 5.375% 4oct2028, EUR 0.35%
ABB, 3.25% 16jan2027, EUR 0.34%
Hammerson, 1.75% 3jun2027, EUR 0.33%
UniCredit, 5.85% 15nov2027, EUR (713) 0.33%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0.33%
Volkswagen, 3.748% perp., EUR 0.33%
Sampo Group, 1.625% 21feb2028, EUR 0.32%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.32%
Engie, 3.625% 6dec2026, EUR 0.32%
ANIMA Holding, 1.5% 22apr2028, EUR 0.31%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR 0.31%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.31%
Novartis AG, 1.625% 9nov2026, EUR 0.31%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0.3%
ASML Holding, 0.625% 7may2029, EUR 0.3%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.3%
National Bank of Greece, 8% 3jan2034, EUR 0.3%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.29%
Siemens, 2.519% 8sep2027, EUR 0.29%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.29%
Norsk Hydro, 2% 11apr2029, EUR 0.28%
Gecina, 1.375% 26jan2028, EUR (17) 0.26%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0.26%
Volkswagen, 3.875% perp., EUR 0.25%
JP Morgan, 1.638% 18may2028, EUR (92) 0.25%
Eni Spa, 3.625% 19may2027, EUR (28) 0.25%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.25%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0.24%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.24%
Siemens, 2.625% 27may2029, EUR 0.23%
Commerzbank, 6.5% 6dec2032, EUR (993) 0.23%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.23%
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