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SPPS ETF · State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF
The SPPS Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index. The SPPS ETF provides physical exposure, so by buying it you actually own parts of all the 663 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPPS
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.+2.40%
Last price
N/A
1M perf.
+0.59%
1M flows
+€33M
AuM
€560M
E/R
0.12%
Rating
ESG Consensus®
SPPS
N/A
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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SPPS
€33.11
+0.16%
EUR Corp IG Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.59%  | +0.16% | +2.18% | +11.58% | N/A | +0.58% | +0.58% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
€33.11
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
663
Inception date
5/3/2022
Jurisdiction
Ireland
Distribution
Denmark
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index.
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 | +0.16%  | +2.18%  | +11.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
20.06%
Germany
13.08%
USA
9.21%
Spain
8.91%
United Kingdom
7.75%
Italy
6.83%
Netherlands
5.24%
Switzerland
4.41%
Unavailable
2.71%
Other
21.80%
Sectors
Banks
39.14%
Motor vehicle production
6.09%
Power
5.98%
Pharmaceutical preparation and biotechnology
4.96%
Food and beverage production
4.76%
Real estate investment and services
4.51%
Miscellaneous machinery and industrial equipment
3.44%
Oil and gas extraction and refining
2.55%
Unavailable
3.47%
Other
25.09%
Diversification
Total weight of top 15 holdings out of 663
Top 15 holdings
Data as of February 28, 2026
Energias de Portugal, 1.625% 15apr2027, EUR (45)
Bayer, 0.375% 12jan2029, EUR
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Iberdrola, 1.45% perp., EUR
Citigroup, 3.713% 22sep2028, EUR (87)
Sanofi, 1% 21mar2026, EUR (32)
Inmobiliaria Colonial, 2% 17apr2026, EUR
Ceska Sporitelna, 5.943% 29jun2027, EUR
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BNP Paribas, 0.875% 31aug2033, EUR (19592)
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR
Intesa Sanpaolo, 0.75% 16mar2028, EUR
UPM, 0.125% 19nov2028, EUR
Caixabank, 4.625% 16may2027, EUR
XS3106098463
Banca Comerciala Romana (BCR), 7.625% 19may2027, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
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 SPPS 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.
SPPS’s has a Final Sustainability Grade of either B+, B, or B-.
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
73.05% of holdings have positive scoring
27.36% of holdings have negative scoring
9.14%
39.53%
24.38%
8.83%
16.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPPS
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
SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.44B |
GLD | State Street SPDR Gold Shares ETF | €140.87B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.62B |
XLK | State Street Technology Select Sector SPDR ETF | €84.51B |
XLF | State Street Financial Select Sector SPDR ETF | €44.41B |
Frequently asked questions about SPPS
What does State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF, SPPS, invest in?
SPPS is a Passive ETF. This ETF provides exposure to Other Investment Grade Corporate Bonds.
Which benchmark or index does SPPS replicate?
SPPS tracks the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPPS?
SPPS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPPS launched?
SPPS was introduced to the market on May 3, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of SPPS?
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF, SPPS, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPPS?
SPPS oversees €560M in assets as of April 20, 2026.
How has SPPS performed lately?
Based on data from April 20, 2026, SPPS returned 0.59% over the past month, 0.16% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for SPPS?
As of April 20, 2026, SPPS recorded net flows of +€33M over the last month and +€135M year-to-date.
Does SPPS distribute dividends?
SPPS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPPS?
As of February 28, 2026, SPPS has significant geographic allocations in France, Germany and USA.
In which sector or theme does SPPS invest in?
As of February 28, 2026, SPPS focuses largely on Banks, Motor vehicle production and Power.
How many securities does SPPS hold and how diversified is it?
As of February 28, 2026, SPPS holds 663 positions in its portfolio, with 8.95% of assets concentrated in its top 15 holdings.
What are the main positions in SPPS?
As of February 28, 2026, SPPS top three holdings include Energias de Portugal, 1.625% 15apr2027, EUR (45), Bayer, 0.375% 12jan2029, EUR and Morgan Stanley, 4.656% 2mar2029, EUR (J).
What is the base currency of SPPS?
The base currency of SPPS is EUR.
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