SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)

Reference Data

ISIN IE00BC7GZW19
Valor Number 22014874
Bloomberg Global ID
Fund Name SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist)
Fund Provider State Street Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated Euro corporate bond market.
Peculiarities In Liquidation

Fund Prices

Current Price * 30.00 EUR 07.08.2025
Previous Price * 30.00 EUR 06.08.2025
52 Week High * 30.45 EUR 23.07.2025
52 Week Low * 29.71 EUR 08.08.2024
NAV * 30.00 EUR 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 806,185,277
Unit/Share Assets *** 789,627,310
Trading Information SIX

Performance

YTD Performance -0.90% 31.12.2024
07.08.2025
YTD Performance (in CHF) -0.89% 31.12.2024
07.08.2025
1 month -1.32% 07.07.2025
07.08.2025
3 months -0.64% 07.05.2025
07.08.2025
6 months +0.18% 07.02.2025
07.08.2025
1 year +0.98% 07.08.2024
07.08.2025
2 years +3.22% 07.08.2023
07.08.2025
3 years +1.88% 08.08.2022
07.08.2025
5 years -0.39% 07.08.2020
07.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UBS Group AG 0.30%
BP Capital Markets PLC 0.23%
HSBC Holdings PLC 0.21%
Nationwide Building Society 0.20%
JPMorgan Chase & Co. 0.20%
Deutsche Bank AG 0.19%
Goldman Sachs Group, Inc. 0.19%
KBC Group NV 0.19%
AT&T Inc 0.19%
Anheuser-Busch Inbev SA/NV 0.18%
Last data update 31.07.2025

Cost / Risk

TER *** 0.20%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)