State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist) (IE00B3T9LM79) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Corporate Bond Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 3,144 positions across 40 regions with 739M in assets, with heavy concentration — 93% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.5 | Tracking Difference: 10.0 · TD Consistency: 5.1 · Expense Ratio (TER): 7.4 |
| Diversification (45%) | 6.1 | Holding Count: 9.7 · Country Concentration: 6.6 · Sector Concentration: 1.6 |
| Liquidity (25%) | 7.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €739.0M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2011
Base Currency EUR
Index Bloomberg Euro Corporate Bond Index
Asset Class Bonds
Category Euro Corporate Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.12% |
| Tracking Difference (avg) | 0.04% |
| TD Consistency (std dev) | 0.17% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.94% |
| 3 Months | -0.41% |
| 6 Months | +0.00% |
| 1 Year | +2.43% |
| 3 Years | +14.87% |
| 5 Years | +1.15% |
| 10 Years | +12.69% |
| YTD | +0.88% |
| Since Inception | +45.08% |
Holdings
9.7 This fund spreads its investments across 3,144 individual holdings, providing broad diversification.
Sectors
1.6 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9340.00% |
| Financials | 270.00% |
| Unknown | 133.00% |
| Utilities | 79.00% |
| Consumer Discretionary | 67.00% |
| Consumer Staples | 51.00% |
| Industrials | 44.00% |
| Health Care | 34.00% |
| Materials | 17.00% |
| Technology | 14.00% |
| Energy | 12.00% |
Regions
6.6 This fund invests across 41 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| France | 1850.00% |
| United States | 1678.00% |
| Netherlands | 1431.00% |
| Germany | 878.00% |
| United Kingdom | 737.00% |
| Spain | 575.00% |
| Italy | 501.00% |
| Luxembourg | 343.00% |
| Ireland | 245.00% |
| Sweden | 238.00% |
| Belgium | 204.00% |
| Japan | 190.00% |
| Australia | 159.00% |
| Denmark | 151.00% |
| Austria | 128.00% |
| Finland | 126.00% |
| Canada | 111.00% |
| Switzerland | 102.00% |
| Norway | 77.00% |
| Greece | 61.00% |
| Poland | 30.00% |
| Czechia | 27.00% |
| New Zealand | 25.00% |
| Portugal | 22.00% |
| Jersey | 19.00% |
| UNKNOWN | 12.00% |
| Cayman Islands | 10.00% |
| Hungary | 8.00% |
| Bermuda | 7.00% |
| Cyprus | 7.00% |
| Croatia | 7.00% |
| South Korea | 7.00% |
| Singapore | 7.00% |
| Iceland | 6.00% |
| Liechtenstein | 5.00% |
| Estonia | 3.00% |
| Guernsey | 3.00% |
| Hong Kong SAR China | 3.00% |
| Romania | 3.00% |
| Slovenia | 3.00% |
| Slovakia | 1.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
2.7%
Volatility
-4.1%
Max Drawdown
-0.50
Sharpe Ratio
-0.64
Sortino Ratio
-0.33
Calmar Ratio
0.01
Beta
-0.56%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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