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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 24 m
Inception Date
16 October 2020
Holdings
240
Overview
Description
The SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF seeks to track the Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index. The Bloomberg SASB Euro Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, Euro denominated corporate bonds. All maturities are included. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg SASB Euro Corporate ESG Ex-Controversies Select |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 24 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.11% |
| Inception/ Listing Date | 16 October 2020 |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 240
9.56%
| XS1134541306 | 1.58% |
| XS2022424993 | 1.22% |
| XS2356040357 | 1.02% |
| XS2207976783 | 0.95% |
| XS2554581830 | 0.89% |
| XS0161488498 | 0.81% |
| FR0013121753 | 0.79% |
| FR0013218393 | 0.77% |
| XS2200150766 | 0.77% |
| FR0014009EJ8 | 0.76% |
Sectors
| Other | 99.10% |
As of 30/09/2023
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | -13.69% |
| 2023 | -1.12% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 5.11% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPPR | - - | - - | - |
| Borsa Italiana | EUR | EUCR | EUCR IM INSPPR | EUCR.MI INSPPRiv.P | |
| Euronext Amsterdam | EUR | EUCR | EUCR NA INSPPR | EUCR.AS INSPPRiv.P | |
| SIX Swiss Exchange | EUR | EUCR | EUCR SE INSPPR | EUCR.S INSPPRiv.P | |
| XETRA | EUR | SPPR | SPPR GY INSPPR | SPPR.DE INSPPRiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,153 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,235 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,765 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,376 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,022 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SPPR?
The name of SPPR is SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF.
What is the ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The primary ticker of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is SPPR.
What is the ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The ISIN of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is IE00BLF7VW10.
What are the costs of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF amounts to 0.15% 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 SASB Euro Corporate ESG UCITS ETF?
The fund size of SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.