State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) (IE00B6YX5H87) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 741 positions across 27 regions with 556M in assets, with heavy concentration — 68% in corporate bonds.

ISIN
Fund Size €556.5M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception May 2022
Base Currency EUR
Index Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Asset Class Bonds
Category Euro Corporate Bond

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

7.2
This fund holds 699 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash_EUR
0.01%
#2
EDP SA
0.01%
#3
Bayer AG
0.01%
#4
SANTAN CONS F 0.5% Jan27 EMTN
0.01%
#5
Morgan Stanley
0.01%
#6
Apple Inc
0.01%
#7
Citigroup Inc
0.01%
#8
CAIXABANK VAR May27 EMTN
0.01%
#9
Ford Motor Credit Co LLC
0.01%
#10
BANCA TRANSILVANIA SA MTN RegS
0.01%

Sectors

4.0
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.2
This fund invests across 28 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
0.6%
Volatility
-0.8%
Max Drawdown
-0.58
Sharpe Ratio
-1.08
Sortino Ratio
-0.40
Calmar Ratio
0.00
Beta
1.58%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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