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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 2,633 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
45.98%
Technology
9.00%
Utilities
7.49%
Healthcare
6.34%
Industrials
6.04%
Consumer Non-Cyclicals
5.45%
Energy
5.02%
Consumer Cyclicals
4.40%
Telecommunications
3.52%
Unavailable
0.84%
Other
5.89%
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 Germany, 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 €4.9B in assets as of August 27, 2026.
SPP5 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SPP5 has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, SPP5 focuses largely on Finance, Technology and Utilities.
As of July 31, 2026, SPP5 holds 2633 positions in its portfolio, with 2.50% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SPP5 top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, T-Mobile USA, 3.875% 15apr2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
The base currency of SPP5 is USD.
Data as of 07/31/26
Space Exploration Technologies, 5.35% 15jul2031, USD
0.24%
T-Mobile USA, 3.875% 15apr2030, USD
0.22%
Bank of America Corporation, 3.419% 20dec2028, USD
0.21%
Amazon.com, 4.25% 13mar2031, USD
0.17%
Cigna Group, 4.375% 15oct2028, USD
0.16%
JP Morgan, 2.58% 22apr2032, USD
0.16%
Aercap Holdings, 3% 29oct2028, USD
0.15%
Goldman Sachs, 4.223% 1may2029, USD
0.15%
Morgan Stanley, 2.699% 22jan2031, USD (I)
0.15%
Citigroup, 4.542% 19sep2030, USD
0.15%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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