State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

About

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) (IE0002H3JQ66) is a UCITS-compliant bond ETF tracking the Bloomberg USD Corporate bonds 1-5 years Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 2,686 positions across 24 regions with 4.8B in assets, with heavy concentration — 82% in United States, 98% in corporate bonds.

ISIN
Fund Size €4.8B
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Aug 2025
Base Currency USD
Index Bloomberg USD Corporate bonds 1-5 years Index
Asset Class Bonds
Category Us Corporate Bond

Costs

9.3
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%

Holdings

9.5
This fund spreads its investments across 2,674 individual holdings, providing broad diversification.
#1
Cash_USD
0.00%
#2
T-Mobile USA Inc
0.00%
#3
Bank of America Corp
0.00%
#4
Amazon.com Inc
0.00%
#5
T-Mobile USA Inc
0.00%
#6
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.00%
#7
Goldman Sachs Group Inc/The
0.00%
#8
HSBC Holdings PLC
0.00%
#9
Citigroup Inc
0.00%
#10
Morgan Stanley
0.00%

Sectors

1.1
This fund is concentrated in just a few of its 8 sectors, reducing diversification.

Regions

6.3
This fund invests across 25 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-08-13 — 2026-04-16).
1.1%
Volatility
-1.3%
Max Drawdown
-0.16
Sharpe Ratio
-0.24
Sortino Ratio
-0.13
Calmar Ratio
0.17
Beta
-1.15%
Alpha (Jensen's)
0.157
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

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