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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
33,26 EUR
每股资产净值 | 2026-07-17
2022-05-03
成立日期
否
股息的支付
CEOGBS
CFI
SPPS
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Global
地区分布
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
基准
0.12 %
总成本比率
Physical
复制方法
398,32 百万 EUR
基金资产总量 | 2022-10-24
796,08 百万 EUR
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    0,74 %
  • 1M
    0,24 %
  • 3M
    0,26 %
  • 6M
    0,96 %
  • 1Y
    2,31 %
  • 3Y
    11,72 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPPS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPPS 在 2026-07-16

下载结构至 Excel 文档
证券 值
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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