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SPP5 ETF · State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF
The SPP5 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg USD Corporate bonds 1-5 years Index. The SPP5 ETF provides physical exposure, so by buying it you actually own parts of all the 2,633 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPP5
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+0.96%
Last price
N/A
1M perf.
+0.91%
1M flows
+€19M
AuM
€4.83B
E/R
0.08%
Rating
Not rated
ESG Consensus®
SPP5
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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SPP5
$10.27
+0.55%
International Corp IG Bonds
-0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.91%  | +0.55%  | N/A | N/A | N/A | +0.62% | +0.62% | +0.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0002H3JQ66
AuM
€4.83B
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$10.27
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2633
Inception date
8/14/2025
Jurisdiction
Ireland
Distribution
France
Germany
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg USD Corporate bonds 1-5 years Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to seek to track the performance of the short and medium-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
The Index is an investment grade, fixed-rate, USD-denominated benchmark that selects securities eligible for the Bloomberg US Corporate Index, consisting of only securities with a maturity between one and up to, but not including five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.55% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.59%
United Kingdom
4.40%
Canada
2.37%
Japan
2.29%
Unavailable
0.81%
Other
4.55%
Sectors
Banks
19.61%
Power
5.52%
Real estate investment and services
3.64%
Insurance and reinsurance
3.45%
Pharmaceutical preparation and biotechnology
3.41%
Financial markets
3.14%
It services and computer programming
2.60%
Communication services
2.57%
Unavailable
19.52%
Other
36.53%
Diversification
Total weight of top 15 holdings out of 2633
Top 15 holdings
Data as of March 31, 2026
T-Mobile USA, 3.875% 15apr2030, USD
Bank of America Corporation, 3.419% 20dec2028, USD
US023135DD51
T-Mobile USA, 3.75% 15apr2027, USD
Aercap Holdings, 3% 29oct2028, USD
Goldman Sachs, 4.223% 1may2029, USD
HSBC Holdings plc, 3.973% 22may2030, USD
Citigroup, 4.542% 19sep2030, USD
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Morgan Stanley, 2.699% 22jan2031, USD (I)
Citigroup, 2.572% 3jun2031, USD
Wells Fargo, 5.244% 24jan2031, USD (W)
Boeing, 5.15% 1may2030, USD
Verizon Communications, 4.016% 3dec2029, USD
US38145GAR11
Wells Fargo, 5.707% 22apr2028, USD (W)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPP5 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPP5’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.33% of holdings have positive scoring
41.49% of holdings have negative scoring
32.24%
22.33%
8.50%
25.17%
7.81%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SPP5
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about SPP5
What does State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF, SPP5, invest in?
SPP5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SPP5 replicate?
SPP5 tracks the Bloomberg USD Corporate bonds 1-5 years Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPP5?
SPP5 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was SPP5 launched?
SPP5 was introduced to the market on August 14, 2025. It trades on France, among other exchanges
Who is the ETF issuer of SPP5?
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF, SPP5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPP5?
SPP5 oversees €4.83B in assets as of April 24, 2026.
How has SPP5 performed lately?
Based on data from April 24, 2026, SPP5 returned 0.91% over the past month, 0.55% over the last three months and 0.71% year-to-date.
What are the latest inflows or outflows for SPP5?
As of April 24, 2026, SPP5 recorded net flows of +€19M over the last month and +€384M year-to-date.
Does SPP5 distribute dividends?
SPP5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPP5?
As of March 31, 2026, SPP5 has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SPP5 invest in?
As of March 31, 2026, SPP5 focuses largely on Banks, Power and Real estate investment and services.
How many securities does SPP5 hold and how diversified is it?
As of March 31, 2026, SPP5 holds 2633 positions in its portfolio, with 2.41% of assets concentrated in its top 15 holdings.
What are the main positions in SPP5?
As of March 31, 2026, SPP5 top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Bank of America Corporation, 3.419% 20dec2028, USD and US023135DD51.
What is the base currency of SPP5?
The base currency of SPP5 is USD.
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