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SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EURSSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EURSSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EUR

SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EUR

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SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EUR holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.48%
‪‪4.01 M‬‬
−74.26%
‪‪4.01 M‬‬EUR
−74.26%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.29%
‪‪2.10 M‬‬
0.00%
‪‪2.37 M‬‬EUR
−0.15%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.24%
‪‪2.00 M‬‬
0.00%
‪‪1.98 M‬‬EUR
+0.79%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.24%
‪‪2.00 M‬‬
0.00%
‪‪1.96 M‬‬EUR
+0.47%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪1.70 M‬‬
0.00%
‪‪1.71 M‬‬EUR
+0.17%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.20%
‪‪1.70 M‬‬
0.00%
‪‪1.69 M‬‬EUR
+0.58%
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.20%
‪‪1.65 M‬‬
0.00%
‪‪1.62 M‬‬EUR
+0.40%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.19%
‪‪1.60 M‬‬
−5.88%
‪‪1.61 M‬‬EUR
−5.37%
B
BNPGMBNP Paribas SA 2.125% 23-JAN-2027
0.19%
‪‪1.60 M‬‬
0.00%
‪‪1.59 M‬‬EUR
+0.20%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.19%
‪‪1.60 M‬‬
−11.11%
‪‪1.57 M‬‬EUR
−10.70%
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