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)

Low Fees
6.7
Overall
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$49.48 — 2026-03-30T22:00:00.000Z

52-week high: $50.55 (2026-01-29T23:00:00.000Z)

52-week low: $49.35 (2026-03-25T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$50.73
2021-10-19T22:00:00.000Z$50.38
2022-05-15T22:00:00.000Z$48.90
2022-11-28T23:00:00.000Z$48.31
2023-06-21T22:00:00.000Z$48.73
2024-01-11T23:00:00.000Z$49.79
2024-08-01T22:00:00.000Z$49.24
2025-02-17T23:00:00.000Z$49.21
2025-09-09T22:00:00.000Z$49.70
2026-03-30T22:00:00.000Z$49.48

Past performance doesn't indicate future results
Fund Size €102.5M
Distribution Pays Dividends
Replication Physical
Inception Aug 2013
Base Currency USD
Index Bloomberg U.S. 0-3 Year Corporate Bond Index
Asset Class Bonds

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

7.6
This fund spreads its investments across 946 individual holdings, providing broad diversification.
#1
BANK OF AMERICA CORP
0.40%
#2
HSBC Holdings PLC
0.35%
#3
NATWEST GROUP PLC
0.35%
#4
AERCAP IRELAND CAPITAL DAC
0.35%
#5
GOLDMAN SACHS GROUP INC/THE FRN
0.30%
#6
MIZUHO FINANCIAL GROUP INC
0.30%
#7
HSBC Holdings PLC
0.30%
#8
HSBC Holdings PLC
0.29%
#9
Barclays PLC
0.29%
#10
Ford Motor Credit Co LLC
0.29%

Sectors

1.4
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.3
This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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