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)

2,668 holdings as of 2026-08-27 · top 10 = 2.1% · TER 0.08%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 2.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,668
as of 2026-08-27
Top 10
2.1%
TER
0.08%
cheaper than 89% of peers
Net assets
US$5.69B
reported in USD
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-12
Volatility 1Y
3.8%
Tracked index
Bloomberg 1-5 Year U.S. Corporate Bond Index
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-10
1M
-0.4%
3M
-0.2%
6M
+0.3%
YTD
+0.4%
1Y
+1.6%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1Cash_USD –
0.5
2SPACE EXPLORATION TECH 5.35 07/15/2031 USSPCX
0.2
3T-MOBILE USA INC USTMUS
0.2
4BANK OF AMERICA CORP USBAC
0.2
5Amazon.com Inc USAMZN
0.2
6CIGNA GROUP/THE USCI
0.2
7JPMORGAN CHASE & CO USUS46647PCC86
0.2
8AERCAP IRELAND CAP/GLOBA IEAER
0.2
9MORGAN STANLEY USMS
0.2
10CITIGROUP INC USC
0.2
11GOLDMAN SACHS GROUP INC USGS
0.2
12HSBC HOLDINGS PLC GBUS404280CC17
0.1
13BANK OF AMERICA CORP USBAC
0.1
14SALESFORCE INC USCRM
0.1
15CITIGROUP INC USC
0.1
16GOLDMAN SACHS GROUP INC USGS
0.1
17AMAZON.COM INC USAMZN
0.1
18WELLS FARGO & COMPANY USWFC
0.1
19BOEING CO USBA
0.1
20GOLDMAN SACHS GROUP INC USGS
0.1
21ABBVIE INC USABBV
0.1
22MORGAN STANLEY USMS
0.1
23VERIZON COMMUNICATIONS USVZ
0.1
24MORGAN STANLEY USMS
0.1
25BANK OF AMERICA CORP USBAC
0.1
26NVIDIA CORP 4.5 06/15/2031 USNVDA
0.1
27CITIGROUP INC USUS172967KA87
0.1
28CVS HEALTH CORP USCVS
0.1
29GENERAL MOTORS FINL CO USGM
0.1
30MORGAN STANLEY PVT BANK USMS
0.1
31BANK OF AMERICA CORP USBAC
0.1
32JPMORGAN CHASE & CO USJPM
0.1
33JPMORGAN CHASE & CO USUS46647PBP09
0.1
34ALIBABA GROUP HOLDING KYUS01609WAT99
0.1
35Salesforce Inc USCRM
0.1
36PFIZER INVESTMENT ENTER SGPFE
0.1
37GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.1
38ORACLE CORP USORCL
0.1
39WELLS FARGO & COMPANY USUS95000U3G61
0.1
40Morgan Stanley USMS
0.1
41MORGAN STANLEY USMS
0.1
42BANK OF AMERICA CORP USUS06051GJZ37
0.1
43GOLDMAN SACHS GROUP INC USGS
0.1
44META PLATFORMS INC USMETA
0.1
45DEUTSCHE TELEKOM INT FIN NLDT
0.1
46WELLS FARGO & COMPANY USWFC
0.1
47JPMORGAN CHASE & CO USJPM
0.1
48MORGAN STANLEY USUS61747YFA82
0.1
49JPMORGAN CHASE & CO USJPM
0.1
50JPMORGAN CHASE & CO USJPM
0.1
Add this fund to your portfolio →
04Exposure
Bonds 99.2%Cash 0.5%
By country
USUnited States81.9%
GBUnited Kingdom4.4%
CACanada3.5%
JPJapan2.8%
AUAustralia1.2%
ESSpain0.7%
IEIreland0.7%
NLNetherlands0.7%
CurrencyUSD 82.5% GBP 4.4% EUR 3.5% CAD 3.5% 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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →