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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.41%
‪‪3.27 M‬‬
+196.36%
‪‪3.27 M‬‬EUR
+196.36%
E
Euro
0.18%
‪‪1.44 M‬‬
−5.37%
‪‪1.44 M‬‬EUR
−5.37%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪800.00 K‬‬
0.00%
‪‪807.18 K‬‬EUR
−0.15%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.10%
‪‪700.00 K‬‬
−22.22%
‪‪789.41 K‬‬EUR
−22.44%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪787.42 K‬‬EUR
+0.13%
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.10%
‪‪800.00 K‬‬
0.00%
‪‪786.82 K‬‬EUR
+0.14%
X
XS202471579Deutsche Telekom AG 0.5% 05-JUL-2027
0.10%
‪‪800.00 K‬‬
+100.00%
‪‪771.36 K‬‬EUR
+99.66%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.10%
‪‪800.00 K‬‬
0.00%
‪‪770.06 K‬‬EUR
−0.24%
X
XS2673808726Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
0.10%
‪‪700.00 K‬‬
+16.67%
‪‪769.77 K‬‬EUR
+16.59%
X
XS1458408561Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.10%
‪‪775.00 K‬‬
0.00%
‪‪768.14 K‬‬EUR
+0.11%
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