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SPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETF

SPDR BL 0-3Y EUR CORP BOND UCITS ETF

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SPDR BL 0-3Y EUR CORP BOND UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
0.90%
‪‪7.70 M‬‬
−72.02%
‪‪7.70 M‬‬EUR
−72.02%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.28%
‪‪2.10 M‬‬
—
‪‪2.37 M‬‬EUR
—
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.23%
‪‪2.00 M‬‬
—
‪‪1.96 M‬‬EUR
—
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.23%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬EUR
−0.09%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.23%
‪‪1.97 M‬‬
0.00%
‪‪1.95 M‬‬EUR
+0.10%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.21%
‪‪1.80 M‬‬
0.00%
‪‪1.77 M‬‬EUR
+0.22%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.20%
‪‪1.70 M‬‬
0.00%
‪‪1.71 M‬‬EUR
−0.32%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.20%
‪‪1.70 M‬‬
0.00%
‪‪1.70 M‬‬EUR
−0.10%
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.20%
‪‪1.72 M‬‬
+13.16%
‪‪1.69 M‬‬EUR
+13.24%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.20%
‪‪1.70 M‬‬
0.00%
‪‪1.69 M‬‬EUR
−0.20%
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