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State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc)

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

Bonds Sustainable (ESG)
ISIN
IE00B6YX5H87
Issuer
State Street
TER
0.12%
Latest closing price
N/A
Fund Size
€839 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3C6TS / SPPS

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 Scored UCITS ETF EUR Unhedged (Acc) (ISIN IE00B6YX5H87) is a fund from State Street (fund type: ETF). Benchmark index: Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select. Its ongoing charges (TER) are 0.12% per year. The fund size is €839 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.05.2022 (4 years)
  • Number of Holdings 780
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • 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 51.1%
  • Health care 8.5%
  • Consumer discretionary 8.0%
  • Industrials 7.5%
  • Utilities 6.5%
  • Consumer staples 6.5%
  • Basic materials 4.2%
  • Telecommunication 2.9%
  • Energy 2.8%
  • Technology 2.4%
Country Breakdown
  • France 19.0%
  • United States 15.7%
  • Germany 13.3%
  • Spain 8.9%
  • Italy 7.0%
  • United Kingdom 6.3%
  • Netherlands 5.4%
  • Austria 3.9%
  • Sweden 2.6%
  • Belgium 2.1%
  • All others 15.8%

Holdings

Showing 10 holdings that together make up 5.6 % of fund assets. (out of 780 holdings in total).

# Name ISIN Sector Country Weight
1 Pirelli & C., 4.25% 18jan2028, EUR XS2577396430 – – 0.59 %
2 Ford Motor Credit Co, 3.622% 27jul2028, EUR XS3106098463 – – 0.58 %
3 Bayer, 0.375% 12jan2029, EUR XS2281343256 – – 0.57 %
4 Apple, 2% 17sep2027, EUR XS1292389415 – – 0.57 %
5 GSK PLC, 3% 28nov2027, EUR XS2553817680 – – 0.56 %
6 Morgan Stanley, 4.656% 2mar2029, EUR (J) XS2595028536 – – 0.56 %
7 SGS S.A., 0.125% 21apr2027, EUR XS2332234413 – – 0.55 %
8 Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR XS2530219349 – – 0.55 %
9 Citigroup, 3.713% 22sep2028, EUR (87) XS2536364081 – – 0.55 %
10 Mondi AG, 2.375% 1apr2028, EUR (5) XS2151059206 – – 0.55 %
Cost calculator
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Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc)

The total expense ratio (TER) of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) is 0.12% 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 Scored UCITS ETF EUR Unhedged (Acc) tracks the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select. Our index encyclopedia explains the index and lists all funds that track it.

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

The fund size of the State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (Acc) is €839 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF EUR Unhedged (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 Scored UCITS ETF EUR Unhedged (Acc) is State Street.

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