State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF (Acc) (IE00B6YX5H87) is a UCITS-compliant bond ETF tracking the Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 768 positions across 27 regions with 768M 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 | 7.0 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.7 | Tracking Difference: 9.7 · TD Consistency: 7.0 · Expense Ratio (TER): 7.4 |
| Diversification (45%) | 5.6 | Holding Count: 7.4 · Country Concentration: 6.1 · Sector Concentration: 2.9 |
| Liquidity (25%) | 7.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €767.6M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception May 2022
Base Currency EUR
Index Bloomberg SASB Scored Euro Corporate 0-3 year Ex-Controversies Select Index
Asset Class Bonds
Category Euro Corporate Bond
Costs
8.7 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) | -0.06% |
| 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 | +0.42% |
| 3 Months | +0.17% |
| 6 Months | +0.01% |
| 1 Year | +2.21% |
| 3 Years | +11.93% |
| 5 Years | +0.11% |
| 10 Years | — |
| YTD | +0.70% |
| Since Inception | +11.29% |
Holdings
7.4 This fund holds 768 individual investments, offering moderate diversification compared to other ETFs.
Sectors
2.9 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 7829.00% |
| Financials | 891.00% |
| Unknown | 358.00% |
| Consumer Discretionary | 240.00% |
| Health Care | 183.00% |
| Utilities | 150.00% |
| Consumer Staples | 138.00% |
| Materials | 133.00% |
| Industrials | 99.00% |
| Technology | 51.00% |
| Energy | 18.00% |
Regions
6.1 This fund invests across 28 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| France | 1982.00% |
| Netherlands | 1263.00% |
| United States | 1187.00% |
| Germany | 880.00% |
| Spain | 794.00% |
| Italy | 587.00% |
| United Kingdom | 504.00% |
| Austria | 393.00% |
| Luxembourg | 269.00% |
| Sweden | 267.00% |
| Belgium | 225.00% |
| Ireland | 207.00% |
| Switzerland | 187.00% |
| UNKNOWN | 182.00% |
| Finland | 180.00% |
| Canada | 178.00% |
| Czechia | 115.00% |
| Portugal | 82.00% |
| Norway | 77.00% |
| New Zealand | 77.00% |
| Australia | 68.00% |
| Japan | 61.00% |
| Denmark | 57.00% |
| Slovenia | 54.00% |
| Romania | 47.00% |
| Greece | 43.00% |
| Slovakia | 30.00% |
| Poland | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
0.6%
Volatility
-0.8%
Max Drawdown
-0.48
Sharpe Ratio
-0.91
Sortino Ratio
-0.34
Calmar Ratio
0.00
Beta
1.58%
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
Similar ETFs
Other funds tracking Euro Corporate Bond indices.
iShares Core € Corp Bond UCITS ETF
IE00B3F81R35·TER 0.09%
Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged Acc
LU3046359165·TER 0.22%
Xtrackers II EUR Corporate Bond UCITS ETF 1C
LU0478205379·TER 0.09%
Amundi EUR Corporate Bond ESG UCITS ETF DR (C)
LU1437018168·TER 0.14%
iShares € Corp Bond ESG SRI UCITS ETF
IE00BYZTVT56·TER 0.14%
iShares € Corp Bond 1-5yr UCITS ETF
IE00B4L60045·TER 0.20%
Feedback
ETFs
Basket
Compare
Millennial Index