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›ETF Issuers›State Street Investment Management›SPPS

SPPS

State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF

Passive ETF Fixed Income ESG

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 807 underlying holdings. The dividend policy is capitalization.

€33.41

-€0.006 (-0.02%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

€33.40€33.45

52W price range

€32.82€33.49

YTD Perf.

+1.23%

YTD Flows

Annualized volatility

Fund AuM

€933M

Share class AuM

€933M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6YX5H87

TER

0.12%

Inception date

5/3/2022

Issuer

State Street Investment Management

Benchmark

Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

50.65%

Healthcare

8.48%

Consumer Cyclicals

7.82%

Consumer Non-Cyclicals

6.46%

Utilities

6.45%

Industrials

5.35%

Non-Energy Materials

3.13%

Energy

3.11%

Unavailable

0.67%

Other

7.90%

Latest SPPS news

No content available for this fund

FAQ about SPPS

SPPS is a passively managed ETF that invests in the EUR Corp IG Bonds segment.

SPPS tracks the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index - EUR, through a optimized sampling replication method.

SPPS carries a total expense ratio (TER) of 0.12%.

SPPS was introduced to the market on May 3, 2022.

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.

SPPS oversees €933M in assets as of November 6, 2026.

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

As of September 30, 2026, SPPS has significant geographic allocations in France, Germany and USA.

As of September 30, 2026, SPPS focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of September 30, 2026, SPPS holds 807 positions in its portfolio, with 8.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPPS top three holdings include Bayer, 0.375% 12jan2029, EUR, CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) and GSK PLC, 3% 28nov2027, EUR.

The base currency of SPPS is EUR.

Top 10 holdings

Data as of 09/30/26

Bayer, 0.375% 12jan2029, EUR

0.59%

CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)

0.57%

GSK PLC, 3% 28nov2027, EUR

0.57%

Bank of Montreal, 2.75% 15jun2027, EUR (268)

0.57%

Mondi AG, 2.375% 1apr2028, EUR (5)

0.57%

Ford Motor Credit Co, 3.622% 27jul2028, EUR

0.56%

Julius Baer Group, 3.875% 13sep2029, EUR

0.56%

Apple, 2% 17sep2027, EUR

0.55%

Pirelli & C., 4.25% 18jan2028, EUR

0.55%

Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR

0.55%

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