TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
703 m
Holdings
700
Overview
Description
The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) seeks to track the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select index. The Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, Euro denominated corporate bonds. Time to maturity: 0-3 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select |
| Investment focus | Bonds, EUR, World, Corporate, 0-3, Social/Environmental |
| Fund size | GBP 703 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.79% |
| Inception/ Listing Date | 3 May 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc).
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Participaciones
A continuación encontrará información sobre la composición del SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 700
6.42%
| FR001400KZP3 | 0.70% |
| XS2579606927 | 0.67% |
| XS2743029253 | 0.65% |
| XS1140860534 | 0.64% |
| XS2644417227 | 0.64% |
| XS2696903728 | 0.64% |
| XS1808395930 | 0.63% |
| XS2589907653 | 0.62% |
| FR0013346822 | 0.62% |
| XS2577033553 | 0.61% |
Sectores
| Other | 99.57% |
A partir de 31/05/2024
Rentabilidad
Resumen de devoluciones
| YTD | -1,50% |
| 1 mes | +0,23% |
| 3 meses | -0,61% |
| 6 meses | -0,53% |
| 1 año | +2,82% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +4,04% |
| 2023 | +2,11% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 3,79% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 0,74 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -2,21% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -4,62% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPS | - - | - - | - |
| Borsa Italiana | EUR | SESR | SESR IM INSPPS | SESR.MI INSPPSiv.P | Flow Traders Virtu |
| Euronext Amsterdam | EUR | SECR | SECR NA INSPPS | SECR.AS INSPPSiv.P | Flow Traders Virtu |
| XETRA | EUR | SPPS | SPPS GY INSPPS | SPPSG.DE INSPPSiv.P | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,917 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,440 | 0.12% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,189 | 0.20% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0 | 0.25% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of SPPS?
The name of SPPS is SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc).
What is the ticker of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc)?
The primary ticker of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) is SPPS.
What is the ISIN of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc)?
The ISIN of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) is IE00B6YX5H87.
What are the costs of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc)?
The total expense ratio (TER) of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc)?
The fund size of SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) is 703m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.