State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (IE00BC7GZX26) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 0-3 Year Corporate Bond Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 1,033 positions across 16 regions with 100M in assets, with heavy concentration — 69% in United States, 79% 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 | 6.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.9 | Tracking Difference: 10.0 · TD Consistency: 7.2 · Expense Ratio (TER): 7.4 |
| Diversification (45%) | 5.5 | Holding Count: 7.8 · Country Concentration: 6.4 · Sector Concentration: 1.5 |
| Liquidity (25%) | 5.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $100.5M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Aug 2013
Base Currency USD
Index Bloomberg U.S. 0-3 Year Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond
Costs
8.9 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) | 0.11% |
| TD Consistency (std dev) | 0.06% |
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 | +0.33% |
| 3 Months | +0.49% |
| 6 Months | -0.01% |
| 1 Year | +4.53% |
| 3 Years | +16.94% |
| 5 Years | +16.15% |
| 10 Years | +31.29% |
| YTD | +1.22% |
| Since Inception | +36.28% |
Holdings
7.8 This fund spreads its investments across 1,033 individual holdings, providing broad diversification.
Sectors
1.5 This fund is concentrated in just a few of its 10 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 7858.00% |
| Unknown | 1687.00% |
| Financials | 246.00% |
| Technology | 81.00% |
| Health Care | 56.00% |
| Consumer Discretionary | 22.00% |
| Materials | 19.00% |
| Energy | 18.00% |
| Consumer Staples | 10.00% |
| Industrials | 10.00% |
Regions
6.4 This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 6865.00% |
| UNKNOWN | 1675.00% |
| United Kingdom | 394.00% |
| Canada | 364.00% |
| Japan | 186.00% |
| Australia | 101.00% |
| Spain | 88.00% |
| Netherlands | 73.00% |
| Ireland | 55.00% |
| Singapore | 44.00% |
| Cayman Islands | 34.00% |
| Germany | 33.00% |
| France | 26.00% |
| Luxembourg | 24.00% |
| MULT | 18.00% |
| Austria | 17.00% |
| Finland | 3.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
2.3%
Volatility
-2.4%
Max Drawdown
-0.78
Sharpe Ratio
-0.82
Sortino Ratio
-0.76
Calmar Ratio
0.18
Beta
-5.98%
Alpha (Jensen's)
0.159
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
Free
Savings Plan
Free
Account
Free
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