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State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)

Bloomberg Euro Corporate Bond 0-3 (USD Hedged)

Bonds Currency hedged
ISIN
IE000P4KWPY3
Issuer
State Street
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3EX85 / SUUC
Cheapest of 2 ETFs tracking the Bloomberg Euro Corporate Bond 0-3 (USD Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) (ISIN IE000P4KWPY3) is a fund from State Street (fund type: ETF). Benchmark index: Bloomberg Euro Corporate Bond 0-3 (USD Hedged). Its ongoing charges (TER) are 0.25% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.03.2024 (2 years)
  • Number of Holdings 1,655
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 53.1%
  • Industrials 9.1%
  • Consumer discretionary 7.8%
  • Utilities 6.0%
  • Health care 5.5%
  • Consumer staples 5.4%
  • Telecommunication 3.7%
  • Basic materials 3.6%
  • Energy 3.3%
  • Technology 2.3%
  • Other 0.2%
Country Breakdown
  • United States 19.8%
  • France 17.6%
  • Germany 12.8%
  • United Kingdom 7.1%
  • Spain 6.8%
  • Italy 6.5%
  • Netherlands 4.8%
  • Sweden 4.0%
  • Denmark 2.1%
  • Switzerland 2.0%
  • All others 16.5%

Holdings

Showing 10 holdings that together make up 1.9 % of fund assets. (out of 1,655 holdings in total).

# Name ISIN Sector Country Weight
1 Anheuser-Busch InBev, 2% 17mar2028, EUR BE6285455497 – – 0.21 %
2 Morgan Stanley, 4.656% 2mar2029, EUR (J) XS2595028536 – – 0.20 %
3 Deutsche Bank, 2.625% 13aug2028, EUR DE000A4DFSK4 – – 0.20 %
4 UBS Group, 0.25% 5nov2028, EUR CH0576402181 – – 0.20 %
5 NatWest Group, 4.067% 6sep2028, EUR (3519) XS2528858033 – – 0.19 %
6 BNP Paribas, 3.875% 23feb2029, EUR (19928) FR001400G3A1 – – 0.19 %
7 Barclays, 0.577% 9aug2029, EUR (261) XS2373642102 – – 0.18 %
8 Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106) DE000A4ET6P9 – – 0.18 %
9 Volkswagen, 3.748% perp., EUR XS2342732562 – – 0.18 %
10 JP Morgan, 1.5% 29oct2026, EUR (89) XS1402921412 – – 0.18 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Corporate Bond 0-3 (USD Hedged) – cheapest first.
Name TER Fund Volume Distribution
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) This fund 0.25% N/A Accumulating
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) Currency hedged 0.25% N/A Distributing
Compare in detail

Frequently asked questions about the State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc)

The total expense ratio (TER) of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) tracks the Bloomberg Euro Corporate Bond 0-3 (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.