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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

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 | 04.09.2026

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

836,86 milyon EUR

Hisse senedi sınıfı varlıkları | 04.09.2026

Evet

UCITS

Getiri on 04.09.2026, XETRA

YTD

1,12 %
1M

0 %
3M

0,43 %
6M

0,49 %
1Y

1,78 %
3Y

10,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPPS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Citigroup, 3.713% 22sep2028, EUR (87)	0,59%
Bayer, 0.375% 12jan2029, EUR	0,58%
Pirelli & C., 4.25% 18jan2028, EUR	0,58%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,57%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,56%
Barclays, 0.577% 9aug2029, EUR (261)	0,56%
Apple, 2% 17sep2027, EUR	0,55%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)	0,55%
SGS S.A., 0.125% 21apr2027, EUR	0,55%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	0,55%
GSK PLC, 3% 28nov2027, EUR	0,55%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,55%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,54%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1)	0,54%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,54%
Mondi AG, 2.375% 1apr2028, EUR (5)	0,53%
BNP Paribas, 0.875% 31aug2033, EUR (19592)	0,53%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,51%
AIB Group, 4.625% 23jul2029, EUR	0,51%
Baxter International, 1.3% 15may2029, EUR	0,51%
Kering, 3.625% 5sep2027, EUR	0,51%
VGP NV, 1.5% 8apr2029, EUR	0,51%
UPM, 0.125% 19nov2028, EUR (1)	0,51%
Caixabank, 6.125% 30may2034, EUR (36)	0,51%
Mercialys, 2.5% 28feb2029, EUR	0,51%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,5%
Ericsson, 5.375% 29may2028, EUR (39)	0,5%
Wolters Kluwer, 3.25% 18mar2029, EUR	0,5%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)	0,49%
Banca Transilvania, 7.25% 7dec2028, EUR (1)	0,49%
Philips, 1.875% 5may2027, EUR (2022/1)	0,48%
Enagas S.A., 0.75% 27oct2026, EUR (10)	0,48%
Bureau Veritas, 1.125% 18jan2027, EUR	0,48%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR	0,48%
Telekom Austria AG, 1.5% 7dec2026, EUR	0,47%
Dell Bank International, 4.5% 18oct2027, EUR	0,47%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,47%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,46%
Daimler Truck, 3.125% 23mar2028, EUR (11)	0,46%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,46%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,46%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR	0,45%
Legrand, 0.625% 24jun2028, EUR	0,44%
Enel, 6.375% perp., EUR	0,44%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR	0,44%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,44%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,43%
Sanofi, 0.875% 21mar2029, EUR (36)	0,43%
BAWAG Group, 6.75% 24feb2034, EUR	0,43%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,43%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,43%
KBC Group NV, 4.25% 28nov2029, EUR	0,43%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,42%
Erste Group, 4% 7jun2033, EUR (22)	0,42%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,41%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,41%
Alstom, 0.25% 14oct2026, EUR	0,41%
Iberdrola, 1.45% perp., EUR	0,41%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,4%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2)	0,4%
TVO, 1.375% 23jun2028, EUR (33)	0,39%
Danone, 1% perp., EUR	0,38%
Volkswagen, 3.748% perp., EUR	0,37%
Eni Spa, 2% perp., EUR	0,36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,36%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,36%
Engie, 3.625% 6dec2026, EUR	0,36%
UniCredit, 5.85% 15nov2027, EUR (713)	0,35%
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	0,34%
ABB, 3.25% 16jan2027, EUR	0,34%
ASML Holding, 0.625% 7may2029, EUR	0,34%
ING Bank, 4.125% 2oct2026, EUR (251)	0,34%
Heineken, 3.625% 15nov2026, EUR (40)	0,33%
Hammerson, 1.75% 3jun2027, EUR	0,32%
Norsk Hydro, 2% 11apr2029, EUR	0,31%
Societe Generale, 4.25% 28sep2026, EUR	0,31%
Arkema, 0.125% 14oct2026, EUR (5)	0,31%
Siemens, 2.519% 8sep2027, EUR	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)	0,3%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,3%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0,3%
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%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,29%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045)	0,27%
Commerzbank, 6.75% 5oct2033, EUR (1014)	0,27%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,27%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR	0,26%
Volkswagen, 4.625% perp., EUR	0,25%
Eni Spa, 3.625% 19may2027, EUR (28)	0,25%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,25%
Novartis AG, 0% 23sep2028, EUR	0,24%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,24%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı