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TER
0,08% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 4.835 m
Inception Date
14 augustus 2025
Holdings
2.644
Overview
Description
The State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (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 | Obligaties, USD, Wereld, Corporate, 3-5 |
| Fund size | EUR 4.835 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 augustus 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 maart |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 2.644 au total
1,70%
| US87264ABF12 | 0,22% |
| US06051GHD43 | 0,22% |
| US87264ABD63 | 0,17% |
| US00774MAW55 | 0,16% |
| US17327CAT09 | 0,16% |
| US38141GWZ35 | 0,16% |
| US95000U2V48 | 0,16% |
| US404280CC17 | 0,15% |
| US05964HAQ83 | 0,15% |
| US6174468L62 | 0,15% |
Pays
| Anders | 100,00% |
Secteurs
| Anders | 100,00% |
État : 31/01/2026
Rendement
Aperçu des rendements
| Année en cours | +3,00% |
| 1 mois | +3,11% |
| 3 mois | +3,23% |
| 6 mois | +3,95% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +4,56% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -3,06% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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) | 1,347 | 0.20% p.a. | Distributing | Sampling |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Acc | 24 | 0.10% p.a. | Accumulating | Sampling |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Acc | 21 | 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 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc).
What is the ticker of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)?
The primary ticker of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) is -.
What is the ISIN of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)?
The ISIN of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) is IE0002H3JQ66.
What are the costs of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)?
The total expense ratio (TER) of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (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 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc)?
The fund size of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) is 4.835m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.