State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)

State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)

About

State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (IE00BC7GZX26) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 0-3 Year Corporate Bond Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 1,013 positions across 16 regions with 90M in assets, with heavy concentration — 64% in United States, 72% in corporate bonds.

ISIN
Fund Size €90.4M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Aug 2013
Base Currency USD
Index Bloomberg U.S. 0-3 Year Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond

Costs

9.0
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%
5 Years+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 944 individual holdings, providing broad diversification.
#1
BANK OF AMERICA CORP
0.00%
#2
HSBC Holdings PLC
0.00%
#3
AERCAP IRELAND CAPITAL DAC
0.00%
#4
NATWEST GROUP PLC
0.00%
#5
GOLDMAN SACHS GROUP INC/THE FRN
0.00%
#6
HSBC Holdings PLC
0.00%
#7
MIZUHO FINANCIAL GROUP INC
0.00%
#8
HSBC Holdings PLC
0.00%
#9
Barclays PLC
0.00%
#10
Ford Motor Credit Co LLC
0.00%

Sectors

1.4
This fund is concentrated in just a few of its 10 sectors, reducing diversification.

Regions

6.1
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
2.3%
Volatility
-2.4%
Max Drawdown
-0.80
Sharpe Ratio
-0.83
Sortino Ratio
-0.78
Calmar Ratio
0.19
Beta
-7.39%
Alpha (Jensen's)
0.165
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.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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