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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
33.26 EUR
NAV per Share | 16/07/2026
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
793.51 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, XETRA

  • YTD
    0.74 %
  • 1M
    0.24 %
  • 3M
    0.26 %
  • 6M
    0.96 %
  • 1Y
    2.31 %
  • 3Y
    11.72 %
  • 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 16/07/2026

Download structure in Excel
Paper Value
Cash_EUR 0.89%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.62%
Pirelli & C., 4.25% 18jan2028, EUR 0.6%
Apple, 2% 17sep2027, EUR 0.58%
GSK PLC, 3% 28nov2027, EUR 0.57%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.57%
Citigroup, 3.713% 22sep2028, EUR (87) 0.56%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0.55%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.55%
Bayer, 0.375% 12jan2029, EUR 0.54%
Barclays, 0.577% 9aug2029, EUR (261) 0.54%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0.53%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.51%
UPM, 0.125% 19nov2028, EUR (1) 0.49%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0.49%
Ericsson, 5.375% 29may2028, EUR (39) 0.49%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.49%
Mercialys, 2.5% 28feb2029, EUR 0.48%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.48%
Telekom Austria AG, 1.5% 7dec2026, EUR 0.48%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0.48%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.48%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.48%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0.47%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0.47%
Dell Bank International, 4.5% 18oct2027, EUR 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.46%
Merck KGaA, 2.875% 25jun2079, EUR (NC10) 0.45%
Caixabank, 6.125% 30may2034, EUR (36) 0.45%
Enel, 6.375% perp., EUR 0.45%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.45%
AIB Group, 4.625% 23jul2029, EUR 0.44%
Sanofi, 0.875% 21mar2029, EUR (36) 0.44%
Bureau Veritas, 1.125% 18jan2027, EUR 0.44%
BAWAG Group, 6.75% 24feb2034, EUR 0.44%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.44%
Mondi AG, 2.375% 1apr2028, EUR (5) 0.44%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.44%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0.43%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.43%
Erste Group, 4% 7jun2033, EUR (22) 0.43%
Societe Generale, 4.25% 28sep2026, EUR 0.43%
Kering, 3.625% 5sep2027, EUR 0.43%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.43%
Iberdrola, 1.45% perp., EUR 0.42%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.42%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.41%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.41%
KBC Group NV, 4.25% 28nov2029, EUR 0.41%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0.41%
Philips, 1.875% 5may2027, EUR (2022/1) 0.4%
Danone, 1% perp., EUR 0.4%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.4%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.39%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.39%
Legrand, 0.625% 24jun2028, EUR 0.38%
TVO, 1.375% 23jun2028, EUR (33) 0.38%
Engie, 3.625% 6dec2026, EUR 0.37%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.36%
UniCredit, 5.85% 15nov2027, EUR (713) 0.36%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.36%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 0.36%
Novartis AG, 1.625% 9nov2026, EUR 0.36%
ABB, 3.25% 16jan2027, EUR 0.36%
Volkswagen, 3.748% perp., EUR 0.36%
SGS S.A., 0.125% 21apr2027, EUR 0.36%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR 0.35%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.35%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0.35%
VGP NV, 1.5% 8apr2029, EUR 0.34%
Heineken, 3.625% 15nov2026, EUR (40) 0.34%
ING Bank, 4.125% 2oct2026, EUR (251) 0.34%
Arkema, 0.125% 14oct2026, EUR (5) 0.32%
ANIMA Holding, 1.5% 22apr2028, EUR 0.32%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.32%
Sampo Group, 1.625% 21feb2028, EUR 0.32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.31%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0.31%
Slovenska Sporitelna, 5.375% 4oct2028, EUR 0.31%
Alstom, 0.25% 14oct2026, EUR 0.3%
Gecina, 1.375% 26jan2028, EUR (17) 0.3%
CRH, 1.25% 5nov2026, EUR (12) 0.29%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.29%
Hammerson, 1.75% 3jun2027, EUR 0.29%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.28%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0.28%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0.28%
Volkswagen, 4.625% perp., EUR 0.27%
National Bank of Greece, 8% 3jan2034, EUR 0.26%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0.26%
Siemens, 2.519% 8sep2027, EUR 0.26%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.25%
Novartis AG, 0% 23sep2028, EUR 0.24%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.24%
Klepierre, 1.375% 16feb2027, EUR 0.24%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Arkema, 4.8% perp., EUR (8) 0.23%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR 0.23%
Baxter International, 1.3% 15may2029, EUR 0.23%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.23%
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