TER
0.08% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,739 m
Inception Date
14 August 2025
Holdings
2,573
Overview
Description
The SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) seeks to track the Bloomberg USD Corporate Bonds 1-5 Years index. The Bloomberg USD Corporate Bonds 1-5 Years index tracks US dollar-denominated corporate bonds. Rating: Investment Grade. Maturity: 1-5 years.
Chart
Basics
Data
| Index | Bloomberg USD Corporate Bonds 1-5 Years |
| Investment focus | Bonds, USD, World, Corporate, 3-5 |
| Fund size | EUR 4,739 m |
| Total expense ratio | 0.08% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 August 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 2,573
1.75%
| US87264ABF12 | 0.24% |
| US06051GHD43 | 0.24% |
| US404280CC17 | 0.17% |
| US6174468L62 | 0.16% |
| US05964HAQ83 | 0.16% |
| US38141GZR81 | 0.16% |
| US17327CAT09 | 0.16% |
| US097023CY98 | 0.16% |
| US38141GZK39 | 0.15% |
| US37045XEB82 | 0.15% |
Countries
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 30/11/2025
Prestaties
Rendementsoverzicht
| YTD | +0,12% |
| 1 maand | +0,58% |
| 3 maanden | -0,57% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,64% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | SPP5 | - - | - - | - |
| gettex | EUR | SPP5 | - - | - - | - |
| London Stock Exchange | USD | USC5 | USC5 LN | USC5.L | London Stock Exchnage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,310 | 0.20% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 23 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 22 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist | 4 | 0.10% p.a. | Distributing | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist | 3 | 0.10% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc).
What is the ticker of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc)?
The primary ticker of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) is -.
What is the ISIN of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc)?
The ISIN of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) is IE0002H3JQ66.
What are the costs of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) amounts to 0.08% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc)?
The fund size of SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) is 4,739m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.