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›ETF Issuers›State Street Investment Management›SPP5
SPP5

State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF

Passive ETFFixed Income
Not rated

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 2,636 underlying holdings. The dividend policy is capitalization.

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$10.28
N/A
Data as of 07/31/26
1D price range
N/A
52W price range
$9.99$10.31
YTD Perf.
+0.76%
YTD Flows
Annualized volatility
Fund AuM
€4.93B
Share class AuM
€4.93B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0002H3JQ66
TER
0.08%
Inception date
8/14/2025
Issuer
State Street Investment Management
Benchmark
Bloomberg USD Corporate bonds 1-5 years Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
18.10%
Power
5.57%
Real estate investment and services
3.83%
Pharmaceutical preparation and biotechnology
3.11%
Insurance and reinsurance
2.96%
Financial markets
2.95%
Communication services
2.49%
It services and computer programming
2.49%
Unavailable
24.82%
Other
33.09%
Latest SPP5 news

No content available for this fund

FAQ about SPP5

SPP5 is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SPP5 tracks the Bloomberg USD Corporate bonds 1-5 years Index - USD, through a optimized sampling replication method.
SPP5 carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
SPP5 was introduced to the market on August 14, 2025. It trades on United Kingdom, among other exchanges
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.
SPP5 oversees €4.93B in assets as of July 31, 2026.
SPP5 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SPP5 has significant geographic allocations in USA, United Kingdom and Japan.
As of June 30, 2026, SPP5 focuses largely on Banks, Power and Real estate investment and services.
As of June 30, 2026, SPP5 holds 2636 positions in its portfolio, with 2.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPP5 top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, Bank of America Corporation, 3.419% 20dec2028, USD and US023135DD51.
The base currency of SPP5 is USD.
Top 10 holdings
Data as of 06/30/26
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Bank of America Corporation, 3.419% 20dec2028, USD
0.21%
US023135DD51
0.18%
Cigna Group, 4.375% 15oct2028, USD
0.16%
Morgan Stanley, 2.699% 22jan2031, USD (I)
0.15%
Aercap Holdings, 3% 29oct2028, USD
0.15%
Goldman Sachs, 4.223% 1may2029, USD
0.15%
Citigroup, 4.542% 19sep2030, USD
0.15%
JP Morgan, 2.58% 22apr2032, USD
0.15%
HSBC Holdings plc, 3.973% 22may2030, USD
0.15%

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