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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 State Street Investment Management. 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 730 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPPS
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-1.12%
Last price
N/A
1M perf.
+0.39%
1M flows
+€103M
AuM
€774M
TER
0.12%
Rating
SPPS
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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SPPS
€33.31
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +1.13%  | +2.00% | +12.01%  | N/A | +0.05% | +0.05% | +0.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€33.31
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
730
Inception date
5/3/2022
Jurisdiction
Ireland
Distribution
Norway
Denmark
Ireland
Sweden
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
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 | +1.13% | +2.00%  | +12.01% | 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
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Exposure
Countries
France
20.89%
Germany
11.97%
USA
9.17%
Spain
8.14%
United Kingdom
6.94%
Italy
6.15%
Netherlands
5.02%
Switzerland
4.24%
Unavailable
4.85%
Other
22.63%
Sectors
Banks
39.62%
Motor vehicle production
5.82%
Power
5.68%
Pharmaceutical preparation and biotechnology
4.84%
Food and beverage production
4.33%
Real estate investment and services
4.12%
Miscellaneous machinery and industrial equipment
3.46%
Medical devices
2.48%
Unavailable
4.85%
Other
24.82%
Diversification
Total weight of top 15 holdings out of 730
Top 15 holdings
Data as of May 31, 2026
XS3106098463
Caixabank, 6.125% 30may2034, EUR
Citigroup, 3.713% 22sep2028, EUR (87)
BNP Paribas, 0.875% 31aug2033, EUR (19592)
Energias de Portugal, 1.625% 15apr2027, EUR (45)
Erste Group, 4% 7jun2033, EUR (22)
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Sanofi, 0.875% 21mar2029, EUR (36)
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Santander Consumer Finance, 0.5% 14jan2027, EUR
Mondi AG, 2.375% 1apr2028, EUR
Banco Santander, 3.5% 9jan2028, EUR
Bayer, 0.375% 12jan2029, EUR
Dell Bank International, 4.5% 18oct2027, EUR
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR
XS3107209259
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPPS
N/A
Replication quality
Calculated over 12m, as of June 30, 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
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 Norway, 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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPPS?
SPPS oversees €774M in assets as of July 3, 2026.
How has SPPS performed lately?
Based on data from July 3, 2026, SPPS returned 0.39% over the past month, 1.13% over the last three months and 0.95% year-to-date.
What are the latest inflows or outflows for SPPS?
As of July 3, 2026, SPPS recorded net flows of +€103M over the last month and +€345M 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 May 31, 2026, SPPS has significant geographic allocations in France, Germany and USA.
In which sector or theme does SPPS invest in?
As of May 31, 2026, SPPS focuses largely on Banks, Motor vehicle production and Power.
How many securities does SPPS hold and how diversified is it?
As of May 31, 2026, SPPS holds 730 positions in its portfolio, with 8.26% of assets concentrated in its top 15 holdings.
What are the main positions in SPPS?
As of May 31, 2026, SPPS top three holdings include XS3106098463, Caixabank, 6.125% 30may2034, EUR and Citigroup, 3.713% 22sep2028, EUR (87).
What is the base currency of SPPS?
The base currency of SPPS is EUR.
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