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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.30%
‪‪2.33 M‬‬
+65.86%
‪‪2.33 M‬‬EUR
+65.86%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪806.88 K‬‬EUR
+0.39%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
−22.22%
‪‪789.31 K‬‬EUR
−22.34%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪786.73 K‬‬EUR
+0.47%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪786.20 K‬‬EUR
+0.21%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪770.98 K‬‬EUR
+0.76%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪775.00 K‬‬
0.00%
‪‪767.98 K‬‬EUR
+0.18%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
0.00%
‪‪764.50 K‬‬EUR
+0.79%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪750.00 K‬‬
−11.76%
‪‪742.24 K‬‬EUR
−11.07%
B
BNPMBBNP Paribas SA 4.125% 26-SEP-2032
0.09%
‪‪700.00 K‬‬
0.00%
‪‪737.64 K‬‬EUR
+0.88%
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