SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD

Reference Data

ISIN IE00BZ0G8860
Valor Number 30633216
Bloomberg Global ID
Fund Name SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD
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 n/a
Distributor(s)
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 long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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.
Peculiarities

Fund Prices

Current Price * 27.25 USD 11.12.2025
Previous Price * 27.28 USD 10.12.2025
52 Week High * 27.92 USD 28.10.2025
52 Week Low * 25.35 USD 10.04.2025
NAV * 27.25 USD 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,818,565
Unit/Share Assets *** 70,818,565
Trading Information SIX

Performance

YTD Performance +2.12% 31.12.2024
11.12.2025
YTD Performance (in CHF) -9.99% 31.12.2024
11.12.2025
1 month +0.13% 11.11.2025
11.12.2025
3 months -0.73% 11.09.2025
11.12.2025
6 months +3.33% 11.06.2025
11.12.2025
1 year -1.82% 11.12.2024
11.12.2025
2 years +0.02% 11.12.2023
11.12.2025
3 years -3.46% 12.12.2022
11.12.2025
5 years -30.42% 11.12.2020
11.12.2025

Tax Data

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

Top 10 Holdings ***

Goldman Sachs Group, Inc. 0.36%
Anheuser-Busch InBev Worldwide Inc. 0.32%
AT&T Inc 0.32%
Wells Fargo & Co. 0.30%
AT&T Inc 0.30%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.30%
Bank of America Corp. 0.28%
CVS Health Corp 0.27%
HSBC Holdings PLC 0.27%
Meta Platforms Inc 0.26%
Last data update 30.11.2025

Cost / Risk

TER 0.12%
TER date 10.12.2020
Performance Fee ***
PTR 0.12%
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.10.2025

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)