State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Acc) (IE000IUNJSL2) is a UCITS-compliant bond ETF tracking the Bloomberg Euro 0-3 Year Corporate Bond Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,688 positions across 42 regions with 22M in assets, with heavy concentration — 78% 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%) | 9.0 | Tracking Difference: 10.0 · TD Consistency: 9.7 · Expense Ratio (TER): 5.5 |
| Diversification (45%) | 6.1 | Holding Count: 8.7 · Country Concentration: 6.5 · Sector Concentration: 2.9 |
| Liquidity (25%) | 4.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €22.3M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2024
Base Currency EUR
Index Bloomberg Euro 0-3 Year Corporate Bond Index
Asset Class Bonds
Category Global Corporate Bond
Costs
9.0 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 | 0.20% |
| Tracking Difference (avg) | 0.03% |
| TD Consistency (std dev) | 0.02% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.44% |
| 3 Months | +0.18% |
| 6 Months | +0.01% |
| 1 Year | +2.24% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.73% |
| Since Inception | +8.19% |
Holdings
8.7 This fund spreads its investments across 1,688 individual holdings, providing broad diversification.
Sectors
2.9 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 7796.00% |
| Financials | 1013.00% |
| Unknown | 415.00% |
| Consumer Discretionary | 233.00% |
| Industrials | 150.00% |
| Health Care | 143.00% |
| Consumer Staples | 95.00% |
| Materials | 95.00% |
| Utilities | 68.00% |
| Technology | 66.00% |
| Energy | 30.00% |
Regions
6.5 This fund invests across 43 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| France | 1770.00% |
| United States | 1557.00% |
| Netherlands | 1290.00% |
| Germany | 962.00% |
| United Kingdom | 655.00% |
| Spain | 635.00% |
| Italy | 567.00% |
| Sweden | 322.00% |
| Luxembourg | 265.00% |
| UNKNOWN | 208.00% |
| Ireland | 197.00% |
| Belgium | 184.00% |
| Finland | 149.00% |
| Australia | 148.00% |
| Austria | 141.00% |
| Denmark | 134.00% |
| Norway | 125.00% |
| Switzerland | 123.00% |
| Japan | 101.00% |
| Greece | 85.00% |
| Canada | 81.00% |
| Poland | 60.00% |
| Portugal | 52.00% |
| New Zealand | 37.00% |
| Hungary | 31.00% |
| Czechia | 25.00% |
| Mexico | 12.00% |
| Slovenia | 12.00% |
| Croatia | 9.00% |
| Slovakia | 9.00% |
| Hong Kong SAR China | 7.00% |
| Bermuda | 6.00% |
| South Korea | 6.00% |
| British Virgin Islands | 6.00% |
| Lithuania | 5.00% |
| Cyprus | 4.00% |
| Estonia | 3.00% |
| Guernsey | 3.00% |
| Jersey | 3.00% |
| Cayman Islands | 3.00% |
| Romania | 3.00% |
| Singapore | 3.00% |
| Iceland | 2.00% |
Nerd Stuff
Advanced risk and return metrics (2024-03-06 — 2026-06-30).
0.6%
Volatility
-0.8%
Max Drawdown
-0.85
Sharpe Ratio
-1.50
Sortino Ratio
-0.59
Calmar Ratio
0.00
Beta
1.11%
Alpha (Jensen's)
0.002
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
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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