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SPDR | SPDR Bloomberg SASB 0-3 Year Euro Corporate Scored ETF Acc

The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. The Fund invests primarily in securities included in the Index. The Index is an investment grade (high quality), fixed-rate, Euro-denominated benchmark that optimizes its R-Factor score, an ESG rating, provided by State Street Global Advisors.
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Quote
Quote
€33,24
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
0,35%
1 week
0,01%
1 month
-0,03%
3 months
-0,09%
6 months
0,60%
1 year
1,99%
3 years (annualised)
3,66%
5 years (annualised)
-
Since start (annualised)
2,47%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,67
Beta (3yr)
0,68
Alpha (3yr)
-0,01
Tracking error (3yr)
0,45
Top 10 holdings (30-04-2026)
Citigroup Inc.
0,65 %
EDP SA
0,61 %
Bayer AG
0,61 %
Morgan Stanley
0,58 %
Apple Inc.
0,57 %
Ford Motor Credit Company LLC
0,54 %
Sanofi SA
0,54 %
Mercialys S.A.
0,53 %
Pirelli & C S.p.A.
0,53 %
UPM-Kymmene Corporation
0,52 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
SPDR
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
-
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B6YX5H87
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€631,94 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-05-2022
Benchmark
Bloomberg SASB Er Crp 0-3Y ESG xCt S EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice