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SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc)SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc)SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc)

SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc)

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SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF - EUR Unhedged (Acc) holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS274302925Banco Santander, S.A. 3.5% 09-JAN-2028
0.68%
‪‪2.80 M‬‬
0.00%
‪‪2.84 M‬‬EUR
−0.08%
U
ULABUnibail-Rodamco-Westfield SE 2.875% PERP
0.67%
‪‪2.80 M‬‬
0.00%
‪‪2.78 M‬‬EUR
+0.11%
S
SGHASociete Generale SA 4.25% 28-SEP-2026
0.66%
‪‪2.70 M‬‬
0.00%
‪‪2.77 M‬‬EUR
+0.01%
B
BNPJTBNP Paribas SA 0.25% 13-APR-2027
0.65%
‪‪2.80 M‬‬
0.00%
‪‪2.73 M‬‬EUR
+0.08%
X
XS172988202Talanx AG 2.25% 05-DEC-2047
0.65%
‪‪2.80 M‬‬
0.00%
‪‪2.71 M‬‬EUR
−0.13%
B
BE0002950310KBC Group NV 4.5% 06-JUN-2026
0.65%
‪‪2.70 M‬‬
0.00%
‪‪2.71 M‬‬EUR
−0.14%
S
SANAZSanofi 0.875% 06-APR-2025
0.65%
‪‪2.70 M‬‬
0.00%
‪‪2.70 M‬‬EUR
+0.18%
R
RIAJPernod Ricard S.A. 1.125% 07-APR-2025
0.65%
‪‪2.70 M‬‬
0.00%
‪‪2.70 M‬‬EUR
+0.17%
X
XS2697483118ING Bank N.V. 4.125% 02-OCT-2026
0.64%
‪‪2.60 M‬‬
+4.00%
‪‪2.66 M‬‬EUR
+3.94%
P
PTEDPNOM001EDP S.A. 1.625% 15-APR-2027
0.63%
‪‪2.70 M‬‬
0.00%
‪‪2.65 M‬‬EUR
+0.04%
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