Key stats
About SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc)
Home page
Inception date
May 3, 2022
Structure
Irish VCIC
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5H87
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.42%
Cash5.58%
Stock breakdown by region
Europe87.96%
North America11.00%
Oceania0.89%
Asia0.14%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
E
Euro
5.58%
X
Banco Santander, S.A. 3.5% 09-JAN-2028XS274302925
0.68%
U
Unibail-Rodamco-Westfield SE 2.875% PERPULAB
0.66%
S
Societe Generale SA 4.25% 28-SEP-2026SGHA
0.66%
B
BNP Paribas SA 0.25% 13-APR-2027BNPJT
0.65%
X
Talanx AG 2.25% 05-DEC-2047XS172988202
0.65%
B
KBC Group NV 4.5% 06-JUN-2026BE0002950310
0.64%
X
ING Bank N.V. 4.125% 02-OCT-2026XS2697483118
0.64%
P
EDP S.A. 1.625% 15-APR-2027PTEDPNOM001
0.63%
X
Mondi Finance Plc 1.625% 27-APR-2026XS181359331
0.62%
Top 10 weight11.41%
566 total holdings