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

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NAV
€32,91
as of 26 Mar 2026
Share Class Currency
EUR
1 Day Nav Change
-€0,03 (-0,10%)
as of 26 Mar 2026
Total Fund Assets EUR
€529,08 M
as of 26 Mar 2026
TER
0,12%
as of 28 Feb 2026
Morningstar Medalist rating
as of 31 Jan 2026

Fund Objective

The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index.

The RFactor™ approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainability drivers of value across environmental, human capital, social capital, business model, leadership and corporate governance dimensions. In addition, the Index excludes issuers that are tagged with extreme event controversies, controversial weapons, United Nations Global Compact principles (“UNGC”) violations, civilian firearms, thermal coal extraction and tobacco companies.

Index Description

The Index is an investment grade, fixed-rate, Euro-denominated benchmark that optimizes its R-Factor™ score provided by State Street Global Advisors®. The Index selects securities eligible for the Bloomberg Euro Corporate 0-3 Year Index and weights them using an optimization process, while controlling for active total risk. The Index excludes issuers based on certain involvement criteria and/or that fail to comply with the United Nations Global Compact principles.

Fund Information as of 26 Mar 2026

ISIN IE00B6YX5H87
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPPS
Inception Date 03 May 2022
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency EUR
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,12%
Benchmark Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Minimum Investment 1 Share
Trading Currency EUR
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Stratified Sampling
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 26 Mar 2026

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 04 May 2022 SPPS B6YX5Y5 SPPS GY SPPSG.DE
Borsa Italiana EUR 05 May 2022 SESR BLR4XP7 SESR IM SESR.MI
Euronext Amsterdam EUR 05 May 2022 SECR BLR4Y54 SECR NA SECR.AS

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 25 Mar 2026

Current Yield 2,43%
Effective Convexity 0,01%
Effective Duration 1,28
Number of Holdings 685
Yield to Maturity 3,11%
Average Maturity in Years 1,35
Average Price €95,78

Fund Market Price as of 26 Mar 2026

Bid Price €32,73
Offer Price €32,94
Closing Price €32,90
Bid/Offer Spread €0,21
Day High €32,95
Day Low €32,90
52 Week High €33,27
52 Week Low €32,01

Fund Net Asset Value as of 26 Mar 2026

NAV €32,91
Share Class Assets €529,08 M
Shares in Issue 16 076 800
Total Fund Assets EUR €529,08 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Fund Performance

  • Fund Inception Date: 03 May 2022
  • Index Inception Date: 01 Nov 2021

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 May 2022
Fund Net 28 Feb 2026 0,18% 0,67% 0,51% 2,81% 3,94% - - 2,67%
Difference 28 Feb 2026 -0,02% -0,03% -0,04% -0,14% -0,18% - - -0,18%
Fund Gross 28 Feb 2026 0,19% 0,70% 0,53% 2,93% 4,07% - - 2,79%
Difference 28 Feb 2026 -0,01% 0,00% -0,02% -0,02% -0,05% - - -0,06%
Index
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index

Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc).

28 Feb 2026 0,20% 0,70% 0,55% 2,95% 4,12% - - 2,85%

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 May 2022
Fund Net 28 Feb 2026 0,18% 0,67% 0,51% 2,81% 12,30% - - 10,59%
Difference 28 Feb 2026 -0,02% -0,03% -0,04% -0,14% -0,58% - - -0,75%
Fund Gross 28 Feb 2026 0,19% 0,70% 0,53% 2,93% 12,71% - - 11,10%
Difference 28 Feb 2026 -0,01% 0,00% -0,02% -0,02% -0,17% - - -0,25%
Index
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index

Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc).

28 Feb 2026 0,20% 0,70% 0,55% 2,95% 12,88% - - 11,35%

as of 28 Feb 2026

2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Net 0,51% 2,99% 4,41% 4,22% -1,81% - - - - - -
Difference -0,04% -0,10% -0,17% -0,27% -0,11% - - - - - -
Fund Gross 0,53% 3,11% 4,54% 4,34% -1,74% - - - - - -
Difference -0,02% 0,02% -0,04% -0,15% -0,03% - - - - - -
Index
Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index

Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc).

0,55% 3,09% 4,58% 4,49% -1,70% - - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc).

Top Holdings

Fund Top Holdings as of 25 Mar 2026

Security Name Weight
EDP SA 1.625 04/15/2027 0,64%
IBERDROLA INTL BV 1.45 02/28/2049 0,63%
BAYER AG 0.375 01/12/2029 0,62%
MORGAN STANLEY 4.656 03/02/2029 0,60%
CITIGROUP INC 3.713 09/22/2028 0,57%
CAIXABANK SA 4.625 05/16/2027 0,57%
COLONIAL SFL SOCIMI 2 04/17/2026 0,56%
CESKA SPORITELNA AS 5.943 06/29/2027 0,56%
NOVA LJUBLJANSKA BANK 3.5 01/21/2029 0,55%
INTESA SANPAOLO SPA 0.75 03/16/2028 0,54%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 25 Mar 2026

Sector Weight
Corporate - Finance 45,75%
Corporate - Industrial 42,75%
Corporate - Utility 8,14%
Cash 3,36%

Geographical Weights

Maturity Ladder

Fund Maturity Ladder as of 25 Mar 2026

Maturity Weight
0 - 1 Year 38,06%
1 - 2 Years 38,14%
2 - 3 Years 23,80%

Quality Breakdown

Fund Quality Breakdown as of 25 Mar 2026

Quality Weight
AAA 3,51%
AA1 0,59%
AA2 1,57%
AA3 4,50%
A1 12,39%
A2 12,27%
A3 15,30%
BAA1 21,58%
BAA2 13,99%
BAA3 14,13%
BA1 0,17%

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Prior to 1st May 2025, the fund was known as SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc), tracking the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index. Prior to 19th February 2026, the Fund was known as SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc).

© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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