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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 634 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SPPS
LIVE
CLOSED
This fund is part ofEUR Corp IG Bonds1M perf.-4.17%
Last price
N/A
1M perf.
-0.41%
1M flows
+€57M
AuM
€522M
E/R
0.12%
Rating
ESG Consensus®
SPPS
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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SPPS
€33.00
+0.14%
EUR Corp IG Bonds
-2.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.14% | +2.40%  | +11.53% | N/A | -0.47% | +0.03% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€33.00
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
634
Inception date
5/3/2022
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Italy
Luxembourg
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14%  | +2.40% | +11.53%  | 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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Enterprise
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Countries
France
20.75%
Germany
13.05%
Spain
9.07%
USA
8.92%
United Kingdom
7.68%
Italy
6.70%
Netherlands
5.31%
Switzerland
4.22%
Unavailable
2.17%
Other
22.13%
Sectors
Banks
41.03%
Motor vehicle production
6.54%
Power
5.64%
Food and beverage production
4.86%
Real estate investment and services
4.01%
Pharmaceutical preparation and biotechnology
3.97%
Miscellaneous machinery and industrial equipment
3.35%
Oil and gas extraction and refining
2.59%
Unavailable
3.03%
Other
24.97%
Diversification
Total weight of top 15 holdings out of 634
Top 15 holdings
Data as of January 31, 2026
Morgan Stanley, 4.656% 2mar2029, EUR (J)
Iberdrola, 1.45% perp., EUR
Citigroup, 3.713% 22sep2028, EUR (87)
ABN AMRO, 3.875% 21dec2026, EUR
BNP Paribas, 0.875% 31aug2033, EUR (19592)
Energias de Portugal, 1.625% 15apr2027, EUR (45)
Enagas S.A., 0.75% 27oct2026, EUR
ASB Bank, 4.5% 16mar2027, EUR
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XS3106098463
Telefonica SA, 1.201% 21aug2027, EUR
Inmobiliaria Colonial, 2% 17apr2026, EUR
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR
Novartis, 1.625% 9nov2026, EUR
Sanofi, 1% 21mar2026, EUR (32)
Caixabank, 4.625% 16may2027, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
71.90% of holdings have positive scoring
28.07% of holdings have negative scoring
8.42%
39.98%
23.50%
8.89%
17.70%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index - EUR
Index ticker
I36753EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €572.78B |
GLD | SPDR Gold Shares ETF | €150.61B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €99.3B |
XLK | State Street Technology Select Sector SPDR ETF | €76.7B |
XLF | State Street Financial Select Sector SPDR ETF | €41.26B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPPS?
SPPS oversees €522M in assets as of March 18, 2026.
How has SPPS performed lately?
Based on data from March 18, 2026, SPPS returned -0.41% over the past month, 0.14% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for SPPS?
As of March 18, 2026, SPPS recorded net flows of +€57M over the last month and +€99M 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 January 31, 2026, SPPS has significant geographic allocations in France, Germany and Spain.
In which sector or theme does SPPS invest in?
As of January 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 January 31, 2026, SPPS holds 634 positions in its portfolio, with 9.58% of assets concentrated in its top 15 holdings.
What are the main positions in SPPS?
As of January 31, 2026, SPPS top three holdings include Morgan Stanley, 4.656% 2mar2029, EUR (J), Iberdrola, 1.45% perp., 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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