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

33,26 EUR

Hisse başına net varlık değeri | 17.07.2026

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

796,08 milyon EUR

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Getiri on 17.07.2026, 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

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
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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	0,89%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,62%
Pirelli & C., 4.25% 18jan2028, EUR	0,6%
Apple, 2% 17sep2027, EUR	0,58%
GSK PLC, 3% 28nov2027, EUR	0,57%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,57%
Citigroup, 3.713% 22sep2028, EUR (87)	0,56%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1)	0,55%
Bank of Montreal, 2.75% 15jun2027, EUR (268)	0,55%
Bayer, 0.375% 12jan2029, EUR	0,54%
Barclays, 0.577% 9aug2029, EUR (261)	0,54%
BNP Paribas, 0.875% 31aug2033, EUR (19592)	0,53%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,51%
UPM, 0.125% 19nov2028, EUR (1)	0,49%
Energias de Portugal, 1.625% 15apr2027, EUR (45)	0,49%
Ericsson, 5.375% 29may2028, EUR (39)	0,49%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102)	0,49%
Mercialys, 2.5% 28feb2029, EUR	0,48%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967)	0,48%
Telekom Austria AG, 1.5% 7dec2026, EUR	0,48%
Enagas S.A., 0.75% 27oct2026, EUR (10)	0,48%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10)	0,48%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42)	0,48%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993)	0,47%
Banca Transilvania, 7.25% 7dec2028, EUR (1)	0,47%
Dell Bank International, 4.5% 18oct2027, EUR	0,46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49)	0,46%
Merck KGaA, 2.875% 25jun2079, EUR (NC10)	0,45%
Caixabank, 6.125% 30may2034, EUR (36)	0,45%
Enel, 6.375% perp., EUR	0,45%
Carrefour Banque, 4.079% 5may2027, EUR (5)	0,45%
AIB Group, 4.625% 23jul2029, EUR	0,44%
Sanofi, 0.875% 21mar2029, EUR (36)	0,44%
Bureau Veritas, 1.125% 18jan2027, EUR	0,44%
BAWAG Group, 6.75% 24feb2034, EUR	0,44%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR	0,44%
Mondi AG, 2.375% 1apr2028, EUR (5)	0,44%
L'Oreal, 3.375% 23jan2027, EUR (3)	0,44%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR	0,43%
Carlsberg Breweries A/S, 4% 5oct2028, EUR	0,43%
Erste Group, 4% 7jun2033, EUR (22)	0,43%
Societe Generale, 4.25% 28sep2026, EUR	0,43%
Kering, 3.625% 5sep2027, EUR	0,43%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,43%
Iberdrola, 1.45% perp., EUR	0,42%
Telefonica SA, 1.201% 21aug2027, EUR (65)	0,42%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1)	0,41%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR	0,41%
KBC Group NV, 4.25% 28nov2029, EUR	0,41%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2)	0,41%
Philips, 1.875% 5may2027, EUR (2022/1)	0,4%
Danone, 1% perp., EUR	0,4%
ASB Bank, 4.5% 16mar2027, EUR (6516)	0,4%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,39%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12)	0,39%
Legrand, 0.625% 24jun2028, EUR	0,38%
TVO, 1.375% 23jun2028, EUR (33)	0,38%
Engie, 3.625% 6dec2026, EUR	0,37%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,36%
UniCredit, 5.85% 15nov2027, EUR (713)	0,36%
Schneider Electric, 3.25% 9nov2027, EUR (29)	0,36%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR	0,36%
Novartis AG, 1.625% 9nov2026, EUR	0,36%
ABB, 3.25% 16jan2027, EUR	0,36%
Volkswagen, 3.748% perp., EUR	0,36%
SGS S.A., 0.125% 21apr2027, EUR	0,36%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR	0,35%
ABN AMRO, 3.875% 21dec2026, EUR (304)	0,35%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR	0,35%
VGP NV, 1.5% 8apr2029, EUR	0,34%
Heineken, 3.625% 15nov2026, EUR (40)	0,34%
ING Bank, 4.125% 2oct2026, EUR (251)	0,34%
Arkema, 0.125% 14oct2026, EUR (5)	0,32%
ANIMA Holding, 1.5% 22apr2028, EUR	0,32%
Lloyds Banking Group, 4.5% 11jan2029, EUR	0,32%
Sampo Group, 1.625% 21feb2028, EUR	0,32%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97)	0,31%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D)	0,31%
Slovenska Sporitelna, 5.375% 4oct2028, EUR	0,31%
Alstom, 0.25% 14oct2026, EUR	0,3%
Gecina, 1.375% 26jan2028, EUR (17)	0,3%
CRH, 1.25% 5nov2026, EUR (12)	0,29%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,29%
Hammerson, 1.75% 3jun2027, EUR	0,29%
RCI Banque, 4.625% 2oct2026, EUR (338)	0,28%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR	0,28%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR	0,28%
Volkswagen, 4.625% perp., EUR	0,27%
National Bank of Greece, 8% 3jan2034, EUR	0,26%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR	0,26%
Siemens, 2.519% 8sep2027, EUR	0,26%
Stora Enso Oyj, 2.5% 21mar2028, EUR	0,25%
Novartis AG, 0% 23sep2028, EUR	0,24%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045)	0,24%
Klepierre, 1.375% 16feb2027, EUR	0,24%
UBS Group, 7.75% 1mar2029, EUR (9)	0,23%
Arkema, 4.8% perp., EUR (8)	0,23%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR	0,23%
Baxter International, 1.3% 15may2029, EUR	0,23%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,23%

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