ETF Trace

Fund report

UCITS · Ireland · Distributing

IUCB

US intermediate maturity corporate bonds
SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF
IE00BYV12Y75 · SYBR · SSPDF · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 1.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2896
as of 2026-07-23
Top 10
1.6%
TER
0.12%
cheaper than 63% of peers
Net assets
–
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2016-02-18
Volatility 1Y
3.6%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
-0.1%
3M
-0.2%
6M
+0.8%
YTD
+0.5%
1Y
+4.4%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1META PLATFORMS INC USMETA
0.2
2GOLDMAN SACHS GROUP INC USGS
0.2
3JPMORGAN CHASE & CO USJPM
0.2
4GOLDMAN SACHS GROUP INC USGS
0.2
5BANK OF AMERICA CORP USBAC
0.2
6JPMORGAN CHASE & CO USJPM
0.2
7MORGAN STANLEY USMS
0.2
8WELLS FARGO & COMPANY USWFC
0.2
9BARCLAYS PLC GBBACR
0.2
10MORGAN STANLEY USMS
0.1
11HSBC HOLDINGS PLC GBHSBC
0.1
12MORGAN STANLEY BANK NA USUS61690DK726
0.1
13HSBC HOLDINGS PLC GBUS404280CC17
0.1
14GOLDMAN SACHS GROUP INC USUS38141GZU11
0.1
15MORGAN STANLEY PVT BANK USUS61776NVE02
0.1
16BANK OF AMERICA CORP USUS06051GLU12
0.1
17MORGAN STANLEY USUS61747YFA82
0.1
18APPLE INC USUS037833ED89
0.1
19BP CAP MARKETS AMERICA USBPLN
0.1
20BANK OF AMERICA CORP USBAC
0.1
21SUZANO AUSTRIA GMBH ATUS86964WAF95
0.1
22HSBC HOLDINGS PLC GBUS404280DS59
0.1
23CHENIERE ENERGY PARTNERS USUS16411QAK76
0.1
24AMAZON.COM INC USUS023135CU85
0.1
25BANK OF AMERICA CORP USUS06051GKW86
0.1
26ALPHABET INC USGOOGL
0.1
27VERIZON COMMUNICATIONS USUS92343VGZ13
0.1
28Honeywell Aerospace Inc USUS43849RAA32
0.1
29BANK OF AMERICA CORP USBAC
0.1
30JPMORGAN CHASE & CO USJPM
0.1
31GENERAL MOTORS CO USUS37045VAK61
0.1
32NVIDIA CORP USUS67066GAM69
0.1
33JPMORGAN CHASE & CO USJPM
0.1
34WELLS FARGO & COMPANY USUS95000U3D31
0.1
35ABBVIE INC USUS00287YEE59
0.1
36GLAXOSMITHKLINE CAP INC USGSK
0.1
37BARCLAYS PLC GBUS06738EAU91
0.1
38HCA INC USHCA
0.1
39GOLDMAN SACHS GROUP INC USGS
0.1
40AT&T INC UST
0.1
41WELLS FARGO & COMPANY USUS95000U2J10
0.1
42JPMORGAN CHASE & CO USUS46647PEB85
0.1
43ENBRIDGE INC CAENBCN
0.1
44GEORGIA POWER CO USUS373334LA78
0.1
45TARGA RESOURCES PARTNERS USNGLS
0.1
46FORD MOTOR CREDIT CO LLC USUS345397J382
0.1
47CATERPILLAR FINANCIAL SERVICES COR USUS14913V2D99
0.1
48LLOYDS BANKING GROUP PLC GBUS53944YBE23
0.1
49CONSTELLATION EN GEN LLC USCEG
0.1
50BANK OF NY MELLON CORP USUS06406RBR75
0.1
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04Exposure
Bonds 99.7%
By country
USUnited States82.5%
GBUnited Kingdom4.0%
CACanada3.7%
JPJapan2.3%
AUAustralia0.9%
IEIreland0.9%
NLNetherlands0.8%
ESSpain0.7%
CurrencyUSD 83.1% GBP 4.0% CAD 3.7% EUR 3.5% JPY 2.3%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-5.7%
Unfavourable
-2.9%
Moderate
+3.0%
Favourable
+7.2%
06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2016-02-18
XetraXETA2016-02-18
London Stock ExchangeXLON2016-02-22
Börse StuttgartSTUB2016-04-11
Börse DüsseldorfDUSD2016-11-11
Borsa ItalianaETFP2017-01-24
Börse HamburgHAMN2017-10-18
Börse MünchenMUND2019-02-21
TradegateXGAT2020-08-17
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 37 other venues, mostly multilateral trading facilities and regional segments.

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