SPPS - SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc), IE00B6YX5H87 | Cbonds
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SPPS - SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) (IE00B6YX5H87)

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すべて選択 すべてリセット
 
(%)
IE00B6YX5H87
SPPS ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
33.08 EUR
一口当たり純資産価値（NAV） | 2026/04/16
2022/05/03
設定日
いいえ
配当支払い
CEOGBS
CFI
SPPS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
Global
投資家所在地
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
398.32 百万 EUR
ファンド基準価額 | 2022/10/24
556.5 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/06/05, XETRA

  • 年初来
    0.74 %
  • 1ヶ月
    0.24 %
  • 3ヶ月
    0.26 %
  • 6ヶ月
    0.96 %
  • 1年
    2.31 %
  • 3年
    11.72 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（SPPS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF seeks to reflect the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index investing in investment grade, fixed-rate, Euro-denominated securities that correspond with United Nations Global Compact principles

SPPS プロファイル

The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.05.2022 with unique ISIN - IE00B6YX5H87. Main exchange is XETRA and ticker symbol is SPPS. The total expense ratio is 0.12%. The SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 SPPS 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
GSK PLC, 3% 28nov2027, EUR 0.64%
Pirelli & C., 4.25% 18jan2028, EUR 0.63%
Citigroup, 3.713% 22sep2028, EUR (87) 0.61%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.6%
Barclays, 0.577% 9aug2029, EUR (261) 0.57%
Bayer, 0.375% 12jan2029, EUR 0.56%
UPM, 0.125% 19nov2028, EUR (1) 0.55%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0.54%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0.54%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.52%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.51%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.51%
Caixabank, 6.125% 30may2034, EUR (36) 0.5%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0.5%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0.5%
Erste Group, 4% 7jun2033, EUR (22) 0.5%
Sanofi, 0.875% 21mar2029, EUR (36) 0.49%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.49%
Bureau Veritas, 1.125% 18jan2027, EUR 0.49%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.49%
BAWAG Group, 6.75% 24feb2034, EUR 0.49%
Mondi AG, 2.375% 1apr2028, EUR (5) 0.48%
Dell Bank International, 4.5% 18oct2027, EUR 0.48%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0.48%
Enel, 6.375% perp., EUR 0.47%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.47%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.47%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.46%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.46%
Apple, 2% 17sep2027, EUR 0.46%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0.45%
AIB Group, 4.625% 23jul2029, EUR 0.45%
Iberdrola, 1.45% perp., EUR 0.44%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0.44%
Ceska Sporitelna, 5.943% 29jun2027, EUR (38) 0.44%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.44%
Mercialys, 2.5% 28feb2029, EUR 0.44%
Nokia, 3.125% 15may2028, EUR (7) 0.43%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.43%
Kering, 3.625% 5sep2027, EUR 0.42%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.42%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.4%
Legrand, 0.625% 24jun2028, EUR 0.4%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.4%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.4%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.4%
Volkswagen, 3.748% perp., EUR 0.4%
Novartis AG, 1.625% 9nov2026, EUR 0.4%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0.39%
Danone, 1% perp., EUR 0.39%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR 0.39%
Engie, 3.625% 6dec2026, EUR 0.39%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0.39%
Heineken, 3.625% 15nov2026, EUR (40) 0.38%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.37%
UniCredit, 5.85% 15nov2027, EUR (713) 0.37%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.37%
Merck KGaA, 1.875% 15jun2026, EUR (16) 0.37%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.37%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.37%
Philips, 1.875% 5may2027, EUR (2022/1) 0.37%
ABB, 3.25% 16jan2027, EUR 0.36%
Sampo Group, 1.625% 21feb2028, EUR 0.35%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.35%
TVO, 1.375% 23jun2028, EUR (33) 0.35%
ING Bank, 4.125% 2oct2026, EUR (251) 0.35%
Wolters Kluwer, 3% 23sep2026, EUR 0.34%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.33%
SGS S.A., 0.125% 21apr2027, EUR 0.33%
Slovenska Sporitelna, 5.375% 4oct2028, EUR 0.33%
Alstom, 0.25% 14oct2026, EUR 0.32%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 0.32%
Experian, 1.375% 25jun2026, EUR (4) 0.32%
Societe Generale, 4.25% 28sep2026, EUR 0.32%
Volkswagen, 4.625% perp., EUR 0.31%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.31%
KBC Group NV, 4.25% 28nov2029, EUR 0.31%
Gecina, 1.375% 26jan2028, EUR (17) 0.3%
Veolia Environnement, 0% 9jun2026, EUR (1918D) 0.29%
National Bank of Greece, 8% 3jan2034, EUR 0.29%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0.29%
CRH, 1.25% 5nov2026, EUR (12) 0.28%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0.28%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.28%
Cash_EUR 0.28%
Santander Consumer Bank AG, 4.5% 30jun2026, EUR (S004) 0.26%
UBS Group, 7.75% 1mar2029, EUR (9) 0.26%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.26%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.26%
Arkema, 4.8% perp., EUR (8) 0.26%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR 0.25%
Baxter International, 1.3% 15may2029, EUR 0.25%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0.25%
Hammerson, 1.75% 3jun2027, EUR 0.25%
TotalEnergies, 1.625% perp., EUR 0.25%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.24%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.24%
Arkema, 0.125% 14oct2026, EUR (5) 0.24%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.23%
Deutsche Bank, 4% 24jun2032, EUR 0.23%
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