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SPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

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SPDR Bloomberg Euro Corporate Bond UCITS ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.23%
‪‪9.74 M‬‬
—
‪‪9.74 M‬‬EUR
—
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪809.81 K‬‬EUR
+0.46%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
0.00%
‪‪789.52 K‬‬EUR
+0.10%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪789.00 K‬‬EUR
+0.36%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪788.78 K‬‬EUR
+0.40%
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
0.10%
‪‪700.00 K‬‬
+16.67%
‪‪773.50 K‬‬EUR
+17.46%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪773.39 K‬‬EUR
+0.49%
X
XS202471579Deutsche Telekom AG 0.5% 05-JUL-2027
0.10%
‪‪800.00 K‬‬
+100.00%
‪‪772.90 K‬‬EUR
+100.66%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
0.00%
‪‪766.91 K‬‬EUR
+0.44%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.09%
‪‪750.00 K‬‬
−11.76%
‪‪743.17 K‬‬EUR
−11.64%
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