SPPS - SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) (IE00B6YX5H87)

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Kaydet Kapat

(%)

IE00B6YX5H87

SPPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

33,33 EUR

Hisse başına net varlık değeri | 12.08.2026

03.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

SPPS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

398,32 milyon EUR

Fonun toplam varlıkları | 24.10.2022

849,07 milyon EUR

Hisse senedi sınıfı varlıkları | 12.08.2026

Evet

UCITS

Getiri on 12.08.2026, XETRA

YTD

0,74 %
1M

0,24 %
3M

0,26 %
6M

0,96 %
1Y

2,31 %
3Y

11,72 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF seeks to reflect the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index investing in investment grade, fixed-rate, Euro-denominated securities that correspond with United Nations Global Compact principles

SPPS profile

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.05.2022 with unique ISIN - IE00B6YX5H87. Main exchange is XETRA and ticker symbol is SPPS. The total expense ratio is 0.12%. The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı SPPS on 12.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 3.713% 22sep2028, EUR (87)	0,57%
Bayer, 0.375% 12jan2029, EUR	0,57%
Pirelli & C., 4.25% 18jan2028, EUR	0,57%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,56%
SGS S.A., 0.125% 21apr2027, EUR	0,55%
Apple, 2% 17sep2027, EUR	0,54%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	0,54%
GSK PLC, 3% 28nov2027, EUR	0,54%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,53%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1)	0,53%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,53%
Mondi AG, 2.375% 1apr2028, EUR (5)	0,53%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)	0,52%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,52%
BNP Paribas, 0.875% 31aug2033, EUR (19592)	0,51%
Baxter International, 1.3% 15may2029, EUR	0,5%
Barclays, 0.577% 9aug2029, EUR (261)	0,5%
Caixabank, 6.125% 30may2034, EUR (36)	0,5%
Ericsson, 5.375% 29may2028, EUR (39)	0,49%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,49%
UPM, 0.125% 19nov2028, EUR (1)	0,49%
Mercialys, 2.5% 28feb2029, EUR	0,46%
Dell Bank International, 4.5% 18oct2027, EUR	0,46%
Philips, 1.875% 5may2027, EUR (2022/1)	0,46%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,46%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,46%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,45%
Banca Transilvania, 7.25% 7dec2028, EUR (1)	0,45%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,45%
Telekom Austria AG, 1.5% 7dec2026, EUR	0,45%
Enagas S.A., 0.75% 27oct2026, EUR (10)	0,45%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,45%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,44%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR	0,44%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)	0,44%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,43%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,43%
Kering, 3.625% 5sep2027, EUR	0,43%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,43%
BAWAG Group, 6.75% 24feb2034, EUR	0,42%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,42%
Enel, 6.375% perp., EUR	0,42%
KBC Group NV, 4.25% 28nov2029, EUR	0,42%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,42%
Erste Group, 4% 7jun2033, EUR (22)	0,42%
Sanofi, 0.875% 21mar2029, EUR (36)	0,41%
Bureau Veritas, 1.125% 18jan2027, EUR	0,41%
AIB Group, 4.625% 23jul2029, EUR	0,41%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR	0,41%
Legrand, 0.625% 24jun2028, EUR	0,4%
Societe Generale, 4.25% 28sep2026, EUR	0,4%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,4%
Iberdrola, 1.45% perp., EUR	0,4%
Alstom, 0.25% 14oct2026, EUR	0,4%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,4%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,4%
Cash_EUR	0,39%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,38%
TVO, 1.375% 23jun2028, EUR (33)	0,38%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2)	0,38%
Danone, 1% perp., EUR	0,38%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,37%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,37%
Volkswagen, 3.748% perp., EUR	0,36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,35%
Eni Spa, 2% perp., EUR	0,35%
Engie, 3.625% 6dec2026, EUR	0,35%
UniCredit, 5.85% 15nov2027, EUR (713)	0,34%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR	0,34%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,34%
Schneider Electric, 3.25% 9nov2027, EUR (29)	0,34%
Novartis AG, 1.625% 9nov2026, EUR	0,33%
ABB, 3.25% 16jan2027, EUR	0,33%
VGP NV, 1.5% 8apr2029, EUR	0,33%
ING Bank, 4.125% 2oct2026, EUR (251)	0,33%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,33%
Heineken, 3.625% 15nov2026, EUR (40)	0,32%
Arkema, 0.125% 14oct2026, EUR (5)	0,3%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,3%
ANIMA Holding, 1.5% 22apr2028, EUR	0,3%
Sampo Group, 1.625% 21feb2028, EUR	0,3%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,29%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0,29%
Slovenska Sporitelna, 5.375% 4oct2028, EUR	0,29%
Gecina, 1.375% 26jan2028, EUR (17)	0,29%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR	0,29%
National Bank of Greece, 8% 3jan2034, EUR	0,29%
Hammerson, 1.75% 3jun2027, EUR	0,28%
Siemens, 2.519% 8sep2027, EUR	0,28%
Eni Spa, 3.625% 19may2027, EUR (28)	0,27%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,26%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR	0,26%
Volkswagen, 4.625% perp., EUR	0,25%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,25%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR	0,25%
Novartis AG, 0% 23sep2028, EUR	0,24%
JP Morgan, 1.638% 18may2028, EUR (92)	0,24%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,24%
Stora Enso Oyj, 2.5% 21mar2028, EUR	0,23%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,23%

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