State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)

State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)

About

State Street® Blackstone Euro AAA CLO UCITS ETF (Acc) (IE000VU9AUN9) is a UCITS-compliant bond ETF tracking the J.P. Morgan Euro CLOIE AAA. With a TER of 0.25%, it is moderately priced, reinvesting dividends. The fund with 200M in assets.

ISIN
Fund Size €199.6M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Sep 2025
Base Currency EUR
Index J.P. Morgan Euro CLOIE AAA
Asset Class Bonds
Category Securitized Bond

Costs

8.4
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%

Nerd Stuff

Advanced risk and return metrics (2025-09-22 — 2026-04-16).
0.2%
Volatility
-0.3%
Max Drawdown
-2.66
Sharpe Ratio
-4.64
Sortino Ratio
-2.39
Calmar Ratio
0.00
Beta
0.76%
Alpha (Jensen's)
0.008
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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