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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
33,33 EUR
NAV pro Aktie | 11/08/2026
03/05/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
SPPS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
Benchmark
0.12 %
Gesamtkostenquote
Physical
Replikationsmethode
398,32 Mio. EUR
Gesamtes Fondsvermögen | 24/10/2022
846,34 Mio. EUR
Aktien-Anlageklasse Volumen | 11/08/2026
Ja
UCITS

Rendite auf 11/08/2026, XETRA

  • YTD
    0,74 %
  • 1M
    0,24 %
  • 3M
    0,26 %
  • 6M
    0,96 %
  • 1J
    2,31 %
  • 3J
    11,72 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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100 000

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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.

Struktur SPPS auf 11/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Citigroup, 3.713% 22sep2028, EUR (87) 0,58%
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%
Apple, 2% 17sep2027, EUR 0,55%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0,54%
GSK PLC, 3% 28nov2027, EUR 0,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,54%
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%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0,52%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0,52%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0,52%
Baxter International, 1.3% 15may2029, EUR 0,5%
Barclays, 0.577% 9aug2029, EUR (261) 0,5%
Caixabank, 6.125% 30may2034, EUR (36) 0,5%
Ericsson, 5.375% 29may2028, EUR (39) 0,5%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,49%
UPM, 0.125% 19nov2028, EUR (1) 0,49%
Mercialys, 2.5% 28feb2029, EUR 0,47%
Dell Bank International, 4.5% 18oct2027, EUR 0,46%
Philips, 1.875% 5may2027, EUR (2022/1) 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%
Telekom Austria AG, 1.5% 7dec2026, EUR 0,45%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0,45%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,44%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0,44%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0,44%
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%
BAWAG Group, 6.75% 24feb2034, EUR 0,42%
L'Oreal, 3.375% 23jan2027, EUR (3) 0,42%
Enel, 6.375% perp., EUR 0,42%
KBC Group NV, 4.25% 28nov2029, EUR 0,42%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,42%
Erste Group, 4% 7jun2033, EUR (22) 0,42%
Sanofi, 0.875% 21mar2029, EUR (36) 0,41%
Bureau Veritas, 1.125% 18jan2027, EUR 0,41%
AIB Group, 4.625% 23jul2029, EUR 0,41%
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%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0,4%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0,4%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0,4%
Cash_EUR 0,39%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0,38%
TVO, 1.375% 23jun2028, EUR (33) 0,38%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0,38%
Danone, 1% perp., EUR 0,38%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 0,37%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,37%
Volkswagen, 3.748% perp., EUR 0,36%
Legrand, 0.625% 24jun2028, EUR 0,36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0,35%
Eni Spa, 2% perp., EUR 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 0,34%
VGP NV, 1.5% 8apr2029, EUR 0,34%
ING Bank, 4.125% 2oct2026, EUR (251) 0,33%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,33%
Heineken, 3.625% 15nov2026, EUR (40) 0,32%
Arkema, 0.125% 14oct2026, EUR (5) 0,31%
JP Morgan, 1.963% 23mar2030, EUR (6) 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%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0,29%
National Bank of Greece, 8% 3jan2034, EUR 0,29%
Hammerson, 1.75% 3jun2027, EUR 0,28%
Siemens, 2.519% 8sep2027, EUR 0,28%
Eni Spa, 3.625% 19may2027, EUR (28) 0,27%
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%
Commerzbank, 6.75% 5oct2033, EUR (1014) 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 0,23%
HSBC Holdings plc, 0.641% 24sep2029, EUR 0,23%
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