ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPP5 IE0002H3JQ66

Short to medium-term U.S. investment-grade corporate bonds
SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
USC5 · SSGSF · State Street (SPDR)

2,623 holdings as of 2026-10-09 · top 10 = 2.0% · TER 0.08%

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Concentration
Well diversifiedtop 10 = 2.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,623
as of 2026-10-09
Top 10
2.0%
TER
0.08%
cheaper than 89% of peers
Net assets
US$5.66B
reported in USD
Largest
0.2%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-12
Volatility 1Y
3.0%
Tracked index
Bloomberg USD Corporate bonds 1-5 years Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.9%
3M
-0.2%
6M
+0.2%
YTD
+0.6%
1Y
+1.3%
Trackingfund minus Bloomberg USD Corporate bonds 1-5 years Index · annualised
1Y return gap
-0.06 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1SALESFORCE INC USCRM
0.2
2SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
3CITIGROUP INC USC
0.2
4T-MOBILE USA INC USTMUS
0.2
5BANK OF AMERICA CORP USBAC
0.2
6BANK OF MONTREAL CAUS06368MXV17
0.2
7Amazon.com Inc USAMZN
0.2
8TORONTO-DOMINION BANK/THE CAUS89115KAW09
0.2
9JPMORGAN CHASE & CO USUS46647PBP09
0.2
10CIGNA GROUP/THE USCI
0.2
11AERCAP IRELAND CAP/GLOBA IEAER
0.2
12JPMORGAN CHASE & CO USJPM
0.2
13GOLDMAN SACHS GROUP INC USGS
0.2
14ALPHABET INC USGOOGL
0.2
15MORGAN STANLEY USMS
0.2
16SYSCO HOLDINGS CORP USSYY
0.2
17HSBC HOLDINGS PLC GBUS404280CC17
0.1
18CITIGROUP INC USC
0.1
19BANK OF AMERICA CORP USBAC
0.1
20CITIGROUP INC USC
0.1
21SALESFORCE INC USCRM
0.1
22AMAZON.COM INC USAMZN
0.1
23GOLDMAN SACHS GROUP INC USGS
0.1
24Cash_USD –
0.1
25WELLS FARGO & COMPANY USWFC
0.1
26AMERICAN HONDA FINANCE USHNDA
0.1
27BOEING CO USBA
0.1
28ABBVIE INC USABBV
0.1
29GOLDMAN SACHS GROUP INC USGS
0.1
30VERIZON COMMUNICATIONS USVZ
0.1
31MORGAN STANLEY USMS
0.1
32MORGAN STANLEY USMS
0.1
33BANK OF AMERICA CORP USBAC
0.1
34NVIDIA CORP 4.5 06/15/2031 USNVDA
0.1
35GENERAL MOTORS FINL CO USGM
0.1
36WESTPAC BANKING CORP AUUS961214ET65
0.1
37CVS HEALTH CORP USCVS
0.1
38MORGAN STANLEY PVT BANK USMS
0.1
39INVITATION HOMES OP USINVH
0.1
40ALIBABA GROUP HOLDING KYUS01609WAT99
0.1
41JPMORGAN CHASE & CO USJPM
0.1
42BANK OF AMERICA CORP USBAC
0.1
43GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.1
44UNITED PARCEL SERVICE USUPS
0.1
45WELLS FARGO & COMPANY USUS95000U3G61
0.1
46Salesforce Inc USCRM
0.1
47PFIZER INVESTMENT ENTER SGPFE
0.1
48GOLDMAN SACHS GROUP INC USGS
0.1
49BANK OF AMERICA CORP USUS06051GJZ37
0.1
50ORACLE CORP USORCL
0.1
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04Exposure
Bonds 99.6%
By country
USUnited States82.2%
GBUnited Kingdom4.1%
CACanada3.7%
JPJapan2.8%
AUAustralia1.3%
IEIreland0.9%
NLNetherlands0.8%
ESSpain0.7%
CurrencyUSD 82.8% GBP 4.1% CAD 3.7% EUR 3.6% JPY 2.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-3.7%
Unfavourable
-1.1%
Moderate
+2.5%
Favourable
+6.4%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2025-08-15
Börse FrankfurtFRAA2025-08-15
Börse MünchenMUNB2025-08-15
XetraXETA2025-08-15
London Stock ExchangeXLON2025-08-18
Börse StuttgartSTUB2025-08-21
Börse HannoverHAND2025-11-13
Börse HamburgHAMN2026-06-19

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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