SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD

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Reference Data

ISIN	IE00BC7GZW19
Valor Number	22014874
Bloomberg Global ID
Fund Name	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD
Fund Provider	Stralem & Company, Inc. New York, NY, United States Phone: +1 212 888 8123 Web: www.stralem.com
Fund Provider	Stralem & Company, Inc.
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

Chart

Fund Prices

Current Price *	30.16 EUR	20.11.2024
Previous Price *	30.16 EUR	19.11.2024
52 Week High *	30.17 EUR	14.11.2024
52 Week Low *	29.39 EUR	24.11.2023
NAV *	30.16 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,104,495,533
Unit/Share Assets ***	1,103,334,446
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.25%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+1.98%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.28%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+1.33%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.46%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+2.60%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+4.23%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+0.02%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-0.33%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top 10 Holdings ***

Mercedes-Benz International Finance B.V.	0.26%
Goldman Sachs Group, Inc.	0.26%
Morgan Stanley	0.25%
Wells Fargo & Co.	0.23%
JPMorgan Chase & Co.	0.23%
Banco Santander, S.A.	0.23%
BPCE SA	0.20%
Banque Federative du Credit Mutuel	0.20%
Societe Generale S.A.	0.20%
BP Capital Markets PLC	0.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.20%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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