State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)

Low FeesDiversified
7.8
Overall
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$10.22 — 2026-03-31T22:00:00.000Z

52-week high: $10.30 (2026-02-26T23:00:00.000Z)

52-week low: $9.99 (2025-08-20T22:00:00.000Z)

DateNAV
2025-08-13T22:00:00.000Z$10.00
2025-09-08T22:00:00.000Z$10.07
2025-10-02T22:00:00.000Z$10.09
2025-10-28T23:00:00.000Z$10.12
2025-11-23T23:00:00.000Z$10.15
2025-12-16T23:00:00.000Z$10.18
2026-01-14T23:00:00.000Z$10.21
2026-02-09T23:00:00.000Z$10.26
2026-03-05T23:00:00.000Z$10.26
2026-03-31T22:00:00.000Z$10.22

Past performance doesn't indicate future results
Fund Size €4.8B
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2025
Base Currency USD
Index Bloomberg USD Corporate bonds 1-5 years Index
Asset Class Bonds

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

9.4
This fund spreads its investments across 2,662 individual holdings, providing broad diversification.
#1
T-Mobile USA Inc
0.22%
#2
Bank of America Corp
0.22%
#3
AMAZON.COM INC
0.18%
#4
T-Mobile USA Inc
0.17%
#5
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.16%
#6
Goldman Sachs Group Inc/The
0.16%
#7
HSBC Holdings PLC
0.15%
#8
Citigroup Inc
0.15%
#9
Morgan Stanley
0.15%
#10
Citigroup Inc
0.15%

Sectors

1.1
This fund is concentrated in just a few of its 11 sectors, reducing diversification.

Regions

6.4
This fund invests across 26 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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7.2
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