State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)
About
State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (IE00BZ0G8860) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. 10+ Year Corporate Bond Index. With a TER of 0.12%, it is competitively priced, distributing dividends. The fund holds 1,412 positions across 19 regions with 59M in assets, with heavy concentration — 90% in United States, 96% 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 | 6.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.5 | Tracking Difference: 10.0 · TD Consistency: 5.3 · Expense Ratio (TER): 7.4 |
| Diversification (45%) | 5.2 | Holding Count: 8.4 · Country Concentration: 5.6 · Sector Concentration: 1.2 |
| Liquidity (25%) | 4.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $58.6M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Dec 2015
Base Currency USD
Index Bloomberg U.S. 10+ Year Corporate Bond Index
Asset Class Bonds
Category Global 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) | 0.26% |
| TD Consistency (std dev) | 0.15% |
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 | +1.61% |
| 3 Months | -1.18% |
| 6 Months | -0.01% |
| 1 Year | +7.99% |
| 3 Years | +14.95% |
| 5 Years | -7.30% |
| 10 Years | +31.01% |
| YTD | +0.84% |
| Since Inception | +39.87% |
Holdings
8.4 This fund spreads its investments across 1,412 individual holdings, providing broad diversification.
Sectors
1.2 This fund is concentrated in just a few of its 10 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9588.00% |
| Unknown | 282.00% |
| Financials | 52.00% |
| Technology | 40.00% |
| Industrials | 34.00% |
| Materials | 20.00% |
| Health Care | 18.00% |
| Consumer Staples | 16.00% |
| Utilities | 14.00% |
| Energy | 6.00% |
Regions
5.6 This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 9037.00% |
| Canada | 220.00% |
| United Kingdom | 204.00% |
| UNKNOWN | 142.00% |
| Australia | 62.00% |
| Singapore | 62.00% |
| Netherlands | 59.00% |
| Japan | 41.00% |
| France | 38.00% |
| Cayman Islands | 29.00% |
| Mexico | 25.00% |
| Spain | 17.00% |
| MULT | 13.00% |
| Ireland | 11.00% |
| Luxembourg | 11.00% |
| Finland | 8.00% |
| Bermuda | 6.00% |
| Switzerland | 5.00% |
| Chile | 5.00% |
| Jersey | 5.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
7.8%
Volatility
-14.9%
Max Drawdown
-0.35
Sharpe Ratio
-0.47
Sortino Ratio
-0.18
Calmar Ratio
0.20
Beta
-8.08%
Alpha (Jensen's)
0.070
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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