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
33.25 EUR
一口当たり純資産価値（NAV） | 2026/07/22
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
803.88 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/22
はい
UCITS

利回り 時点 2026/07/22, 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」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/21

構造をExcelでダウンロード
証券 価値
Cash_EUR 1.02%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.61%
Pirelli & C., 4.25% 18jan2028, EUR 0.6%
Bayer, 0.375% 12jan2029, EUR 0.58%
Apple, 2% 17sep2027, EUR 0.58%
GSK PLC, 3% 28nov2027, EUR 0.57%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.56%
Citigroup, 3.713% 22sep2028, EUR (87) 0.56%
Bank of Montreal, 2.75% 15jun2027, EUR (268) 0.55%
Servicios Financieros Carrefour, 3.5% 29sep2028, EUR (1) 0.55%
BNP Paribas, 0.875% 31aug2033, EUR (19592) 0.54%
Barclays, 0.577% 9aug2029, EUR (261) 0.53%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.51%
Energias de Portugal, 1.625% 15apr2027, EUR (45) 0.5%
CNH Industrial, 1.75% 25mar2027, EUR (CNHI 10) 0.5%
UPM, 0.125% 19nov2028, EUR (1) 0.49%
Mercialys, 2.5% 28feb2029, EUR 0.49%
Ericsson, 5.375% 29may2028, EUR (39) 0.48%
Santander Consumer Finance, 0.5% 14jan2027, EUR (102) 0.48%
Intesa Sanpaolo, 0.75% 16mar2028, EUR (967) 0.48%
Telekom Austria AG, 1.5% 7dec2026, EUR 0.47%
Enagas S.A., 0.75% 27oct2026, EUR (10) 0.47%
Ceska Sporitelna, 4.824% 15jan2030, EUR (42) 0.47%
Royal Bank of Canada, 4.125% 5jul2028, EUR (68993) 0.46%
Banca Transilvania, 7.25% 7dec2028, EUR (1) 0.46%
Dell Bank International, 4.5% 18oct2027, EUR 0.46%
Compagnie De St-Gobain, 3.75% 29nov2026, EUR (49) 0.46%
Kering, 3.625% 5sep2027, EUR 0.45%
Merck KGaA, 2.875% 25jun2079, EUR (NC10) 0.45%
Caixabank, 6.125% 30may2034, EUR (36) 0.45%
BAWAG Group, 6.75% 24feb2034, EUR 0.45%
Enel, 6.375% perp., EUR 0.44%
Carrefour Banque, 4.079% 5may2027, EUR (5) 0.44%
AIB Group, 4.625% 23jul2029, EUR 0.44%
Sanofi, 0.875% 21mar2029, EUR (36) 0.44%
Bureau Veritas, 1.125% 18jan2027, EUR 0.43%
Henkel AG & Co. KGaA, 2.625% 13sep2027, EUR 0.43%
Telefonica SA, 1.201% 21aug2027, EUR (65) 0.43%
Mondi AG, 2.375% 1apr2028, EUR (5) 0.43%
L'Oreal, 3.375% 23jan2027, EUR (3) 0.43%
Nova Ljubljanska Banka (NLB), 3.5% 21jan2029, EUR 0.43%
Carlsberg Breweries A/S, 4% 5oct2028, EUR 0.43%
Erste Group, 4% 7jun2033, EUR (22) 0.43%
Societe Generale, 4.25% 28sep2026, EUR 0.43%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.42%
Toronto-Dominion Bank, 2.551% 3aug2027, EUR (EMTN2022-1) 0.42%
Iberdrola, 1.45% perp., EUR 0.42%
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 0.41%
KBC Group NV, 4.25% 28nov2029, EUR 0.4%
Raiffeisenbank CZ, 1% 9jun2028, EUR (2) 0.4%
Philips, 1.875% 5may2027, EUR (2022/1) 0.4%
Danone, 1% perp., EUR 0.4%
ASB Bank, 4.5% 16mar2027, EUR (6516) 0.4%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.39%
TRATON Finance Luxembourg S.A., 4.25% 16may2028, EUR (12) 0.38%
Legrand, 0.625% 24jun2028, EUR 0.38%
TVO, 1.375% 23jun2028, EUR (33) 0.38%
Engie, 3.625% 6dec2026, EUR 0.37%
UniCredit, 5.85% 15nov2027, EUR (713) 0.36%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR 0.36%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.36%
Credit Suisse (London Branch), 5.5% 20aug2026, EUR 0.36%
Novartis AG, 1.625% 9nov2026, EUR 0.35%
ABB, 3.25% 16jan2027, EUR 0.35%
Volkswagen, 3.748% perp., EUR 0.35%
SGS S.A., 0.125% 21apr2027, EUR 0.35%
Unibail-Rodamco-Westfield, 1.5% 22feb2028, EUR 0.35%
ABN AMRO, 3.875% 21dec2026, EUR (304) 0.34%
BAWAG P.S.K. Wohnbaubank, 3.125% 3oct2029, EUR 0.34%
VGP NV, 1.5% 8apr2029, EUR 0.34%
Heineken, 3.625% 15nov2026, EUR (40) 0.34%
ING Bank, 4.125% 2oct2026, EUR (251) 0.33%
Arkema, 0.125% 14oct2026, EUR (5) 0.32%
ANIMA Holding, 1.5% 22apr2028, EUR 0.31%
Lloyds Banking Group, 4.5% 11jan2029, EUR 0.31%
Sampo Group, 1.625% 21feb2028, EUR 0.31%
Mercedes-Benz International Finance B.V., 3.25% 15sep2027, EUR (97) 0.31%
Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) 0.31%
Slovenska Sporitelna, 5.375% 4oct2028, EUR 0.3%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.3%
Alstom, 0.25% 14oct2026, EUR 0.3%
Hammerson, 1.75% 3jun2027, EUR 0.3%
Gecina, 1.375% 26jan2028, EUR (17) 0.29%
CRH, 1.25% 5nov2026, EUR (12) 0.29%
RCI Banque, 4.625% 2oct2026, EUR (338) 0.27%
Thermo Fisher Scientific, 1.75% 15apr2027, EUR 0.27%
SpareBank 1 Ostlandet, 0.125% 3mar2028, EUR 0.27%
Volkswagen, 4.625% perp., EUR 0.26%
National Bank of Greece, 8% 3jan2034, EUR 0.26%
TIKEHAU CAPITAL, 1.625% 31mar2029, EUR 0.26%
Siemens, 2.519% 8sep2027, EUR 0.25%
Stora Enso Oyj, 2.5% 21mar2028, EUR 0.25%
Novartis AG, 0% 23sep2028, EUR 0.24%
Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) 0.24%
Klepierre, 1.375% 16feb2027, EUR 0.24%
Commerzbank, 6.75% 5oct2033, EUR (1014) 0.23%
UBS Group, 7.75% 1mar2029, EUR (9) 0.23%
Credit Agricole SA, 5.5% 28aug2033, EUR (676) 0.23%
Arkema, 4.8% perp., EUR (8) 0.23%
TIKEHAU CAPITAL, 2.25% 14oct2026, EUR 0.23%
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