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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 | 04/09/2026
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
836,86 Mio. EUR
Aktien-Anlageklasse Volumen | 04/09/2026
Ja
UCITS

Rendite auf 04/09/2026, XETRA

  • YTD
    1,12 %
  • 1M
    0 %
  • 3M
    0,43 %
  • 6M
    0,49 %
  • 1J
    1,78 %
  • 3J
    10,97 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 03/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Citigroup, 3.713% 22sep2028, EUR (87) 0,59%
Bayer, 0.375% 12jan2029, EUR 0,58%
Pirelli & C., 4.25% 18jan2028, EUR 0,58%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0,57%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0,56%
Barclays, 0.577% 9aug2029, EUR (261) 0,56%
Apple, 2% 17sep2027, EUR 0,55%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0,55%
SGS S.A., 0.125% 21apr2027, EUR 0,55%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0,55%
GSK PLC, 3% 28nov2027, EUR 0,55%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0,55%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0,54%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0,54%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0,54%
Mondi AG, 2.375% 1apr2028, EUR (5) 0,53%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0,53%
Banco Santander, 3.5% 9jan2028, EUR (205) 0,51%
AIB Group, 4.625% 23jul2029, EUR 0,51%
Baxter International, 1.3% 15may2029, EUR 0,51%
Kering, 3.625% 5sep2027, EUR 0,51%
VGP NV, 1.5% 8apr2029, EUR 0,51%
UPM, 0.125% 19nov2028, EUR (1) 0,51%
Caixabank, 6.125% 30may2034, EUR (36) 0,51%
Mercialys, 2.5% 28feb2029, EUR 0,51%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0,5%
Ericsson, 5.375% 29may2028, EUR (39) 0,5%
Wolters Kluwer, 3.25% 18mar2029, EUR 0,5%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0,49%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0,49%
Philips, 1.875% 5may2027, EUR (2022/1) 0,48%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0,48%
Bureau Veritas, 1.125% 18jan2027, EUR 0,48%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0,48%
Telekom Austria AG, 1.5% 7dec2026, EUR 0,47%
Dell Bank International, 4.5% 18oct2027, EUR 0,47%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0,47%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0,46%
Daimler Truck, 3.125% 23mar2028, EUR (11) 0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0,46%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0,46%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0,45%
Legrand, 0.625% 24jun2028, EUR 0,44%
Enel, 6.375% perp., EUR 0,44%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0,44%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0,44%
Merck KGaA, 2.875% 25jun2079, EUR (NC10) 0,43%
Sanofi, 0.875% 21mar2029, EUR (36) 0,43%
BAWAG Group, 6.75% 24feb2034, EUR 0,43%
L'Oreal, 3.375% 23jan2027, EUR (3) 0,43%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0,43%
KBC Group NV, 4.25% 28nov2029, EUR 0,43%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0,42%
Erste Group, 4% 7jun2033, EUR (22) 0,42%
Natwest Markets plc, 2.75% 4nov2027, EUR 0,41%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0,41%
Alstom, 0.25% 14oct2026, EUR 0,41%
Iberdrola, 1.45% perp., EUR 0,41%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0,4%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0,4%
TVO, 1.375% 23jun2028, EUR (33) 0,39%
Danone, 1% perp., EUR 0,38%
Volkswagen, 3.748% perp., EUR 0,37%
Eni Spa, 2% perp., EUR 0,36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0,36%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0,36%
Engie, 3.625% 6dec2026, EUR 0,36%
UniCredit, 5.85% 15nov2027, EUR (713) 0,35%
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%
ASML Holding, 0.625% 7may2029, EUR 0,34%
ING Bank, 4.125% 2oct2026, EUR (251) 0,34%
Heineken, 3.625% 15nov2026, EUR (40) 0,33%
Hammerson, 1.75% 3jun2027, EUR 0,32%
Norsk Hydro, 2% 11apr2029, EUR 0,31%
Societe Generale, 4.25% 28sep2026, EUR 0,31%
Arkema, 0.125% 14oct2026, EUR (5) 0,31%
Siemens, 2.519% 8sep2027, 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) 0,3%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0,3%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0,3%
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%
JP Morgan, 1.963% 23mar2030, EUR (6) 0,29%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0,27%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0,27%
RCI Banque, 4.625% 2oct2026, EUR (338) 0,27%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0,26%
Volkswagen, 4.625% perp., EUR 0,25%
Eni Spa, 3.625% 19may2027, EUR (28) 0,25%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0,25%
Novartis AG, 0% 23sep2028, EUR 0,24%
Banco Santander, 3.25% 2apr2029, EUR (235) 0,24%
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