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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 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.20%
‪‪1.53 M‬‬
+8.55%
‪‪1.53 M‬‬EUR
+8.55%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.11%
‪‪850.00 K‬‬
0.00%
‪‪841.02 K‬‬EUR
+0.87%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪806.14 K‬‬EUR
+0.50%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
−22.22%
‪‪788.70 K‬‬EUR
−22.32%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪786.15 K‬‬EUR
+0.35%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪785.65 K‬‬EUR
+0.19%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪769.66 K‬‬EUR
+0.81%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪775.00 K‬‬
0.00%
‪‪767.61 K‬‬EUR
+0.16%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
0.00%
‪‪763.52 K‬‬EUR
+0.84%
B
BNPMBBNP Paribas SA 4.125% 26-SEP-2032
0.09%
‪‪700.00 K‬‬
0.00%
‪‪736.50 K‬‬EUR
+1.05%
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