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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EURSPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EURSPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EUR

SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EUR

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SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EUR holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS274302925Banco Santander, S.A. 3.5% 09-JAN-2028
0.68%
‪‪2.80 M‬‬
0.00%
‪‪2.85 M‬‬EUR
+0.33%
U
ULABUnibail-Rodamco-Westfield SE 2.875% PERP
0.66%
‪‪2.80 M‬‬
0.00%
‪‪2.77 M‬‬EUR
−0.34%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.66%
‪‪2.70 M‬‬
0.00%
‪‪2.77 M‬‬EUR
+0.07%
B
BNPJTBNP Paribas SA 0.25% 13-APR-2027
0.65%
‪‪2.80 M‬‬
0.00%
‪‪2.74 M‬‬EUR
+0.43%
X
XS172988202Talanx AG 2.25% 05-DEC-2047
0.65%
‪‪2.80 M‬‬
0.00%
‪‪2.72 M‬‬EUR
+0.33%
A
A3LJHYKBC Group NV 4.5% 06-JUN-2026
0.64%
‪‪2.70 M‬‬
0.00%
‪‪2.70 M‬‬EUR
−0.15%
X
XS181359331Mondi Finance Plc 1.625% 27-APR-2026
0.62%
‪‪2.63 M‬‬
0.00%
‪‪2.61 M‬‬EUR
+0.28%
A
A3LHE2Banco Bilbao Vizcaya Argentaria, S.A. 4.125% 10-MAY-2026
0.62%
‪‪2.60 M‬‬
0.00%
‪‪2.60 M‬‬EUR
−0.11%
X
XS180839593Inmobiliaria Colonial, SOCIMI, S.A. 2.0% 17-APR-2026
0.62%
‪‪2.60 M‬‬
0.00%
‪‪2.59 M‬‬EUR
+0.24%
X
XS258990765Credit Suisse AG, London Branch 5.5% 20-AUG-2026
0.61%
‪‪2.48 M‬‬
0.00%
‪‪2.57 M‬‬EUR
+0.21%
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