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SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EURSSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EURSSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR

SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR

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SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum shs - EUR holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
1.19%
‪‪9.06 M‬‬
+56.29%
‪‪9.06 M‬‬EUR
+56.29%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.31%
‪‪2.10 M‬‬
0.00%
‪‪2.37 M‬‬EUR
+0.29%
C
CORPORATE BOND
0.29%
‪‪2.20 M‬‬
+631.28%
‪‪2.20 M‬‬EUR
+631.28%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.22%
‪‪1.70 M‬‬
0.00%
‪‪1.70 M‬‬EUR
+0.24%
X
XS248658959HSBC Holdings Plc 3.019% 15-JUN-2027
0.21%
‪‪1.60 M‬‬
−5.88%
‪‪1.61 M‬‬EUR
−5.66%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.21%
‪‪1.60 M‬‬
−20.00%
‪‪1.57 M‬‬EUR
−19.56%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.20%
‪‪1.50 M‬‬
−6.25%
‪‪1.52 M‬‬EUR
−5.38%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.19%
‪‪1.48 M‬‬
−26.00%
‪‪1.47 M‬‬EUR
−25.66%
B
BE630151002Anheuser-Busch InBev SA/NV 1.15% 22-JAN-2027
0.19%
‪‪1.45 M‬‬
−12.12%
‪‪1.42 M‬‬EUR
−11.81%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.18%
‪‪1.40 M‬‬
+16.67%
‪‪1.40 M‬‬EUR
+16.49%
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