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SPPC

State Street Blackstone Euro AAA CLO UCITS ETF

Acc
EUR
Active ETFFixed Income
Not rated

The SPPC Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€25.76
N/A
Data as of 08/21/26
1D price range
N/A
52W price range
€25.00€25.76
YTD Perf.
+2.14%
YTD Flows
Annualized volatility
Fund AuM
€275M
Share class AuM
€274M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000VU9AUN9
TER
0.25%
Inception date
9/23/2025
Dividend policy
Compare similar ETFs
ETF Name1w perf.
+0.08%
API
PerformanceDec 31, 2025 - Aug 21, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
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Latest SPPC news

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FAQ about SPPC

SPPC is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.
SPPC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SPPC was introduced to the market on September 23, 2025. It trades on Sweden, among other exchanges
State Street Blackstone Euro AAA CLO UCITS ETF, SPPC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, SPPC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SPPC oversees €274M in assets as of August 21, 2026.
SPPC follows a capitalizing, meaning it reinvests income within the fund.
The base currency of SPPC is EUR.

No content available for this fund

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