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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
€32,92
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,22%
1 week
0,02%
1 month
-0,72%
3 months
-0,22%
6 months
0,31%
1 year
1,96%
3 years (annualised)
3,56%
5 years (annualised)
-
Since start (annualised)
2,41%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,60
Beta (3yr)
0,67
Alpha (3yr)
-0,03
Tracking error (3yr)
0,39
Top 10 holdings (28-02-2026)
Iberdrola International B.V.
0,68 %
Morgan Stanley
0,65 %
EDP SA
0,64 %
Citigroup Inc.
0,61 %
Colonial SFL Socimi SA
0,59 %
UPM-Kymmene Corporation
0,57 %
Enagas Financiaciones S.A.
0,56 %
Ford Motor Credit Company LLC
0,55 %
Telefonica Emisiones S.A.U.
0,54 %
Unibail-Rodamco-Westfield SE
0,54 %
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)
€534,88 (30-03-2026)
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