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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.42%
‪‪11.38 M‬‬
+1,325.89%
‪‪11.38 M‬‬EUR
+1,325.89%
E
Euro
0.47%
‪‪3.79 M‬‬
+287.74%
‪‪3.79 M‬‬EUR
+287.74%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪810.57 K‬‬EUR
+0.67%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
0.00%
‪‪790.40 K‬‬EUR
+0.29%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪790.05 K‬‬EUR
+0.56%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪789.62 K‬‬EUR
+0.50%
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
0.10%
‪‪700.00 K‬‬
+16.67%
‪‪776.10 K‬‬EUR
+18.04%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪775.42 K‬‬EUR
+0.85%
X
XS202471579Deutsche Telekom AG 0.5% 05-JUL-2027
0.10%
‪‪800.00 K‬‬
+100.00%
‪‪773.32 K‬‬EUR
+100.91%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪830.00 K‬‬
0.00%
‪‪767.92 K‬‬EUR
+0.81%
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