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›ETF Issuers›State Street Investment Management›SPPC

SPPC

State Street Blackstone Euro AAA CLO UCITS ETF

Acc

EUR

Active ETF Fixed 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.

€25.70

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

€25.00€25.70

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€267M

Share class AuM

€267M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VU9AUN9

TER

0.25%

Inception date

9/23/2025

Issuer

State Street Investment Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest SPPC news

No content available for this fund

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 Netherlands, 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 €267M in assets as of July 29, 2026.

SPPC follows a capitalizing, meaning it reinvests income within the fund.

The base currency of SPPC is EUR.

Top 10 holdings

No content available for this fund

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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.

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