ETF Trace

Fund report

UCITS · Ireland · Accumulating

SPP5

Short to medium-term U.S. investment-grade corporate bonds
SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
IE0002H3JQ66 · USC5 · SSGSF · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 1.9%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
2678
as of 2026-07-23
Top 10
1.9%
TER
0.08%
cheaper than 89% of peers
Net assets
–
Largest
0.4%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-08-12
Volatility 1Y
5.1%
How it tracks
Physical, sampling
Risk rating
2 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-17
1M
+1.8%
3M
+3.6%
6M
+2.7%
YTD
+4.0%
1Y
–
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1Cash_USD –
0.4
2T-MOBILE USA INC USTMUS
0.2
3BANK OF AMERICA CORP USBAC
0.2
4Amazon.com Inc USUS023135DD51
0.2
5CIGNA GROUP/THE USCI
0.2
6JPMORGAN CHASE & CO USUS46647PCC86
0.2
7AERCAP IRELAND CAP/GLOBA IEAER
0.2
8GOLDMAN SACHS GROUP INC USGS
0.2
9MORGAN STANLEY USMS
0.2
10CITIGROUP INC USC
0.2
11HSBC HOLDINGS PLC GBUS404280CC17
0.1
12BANK OF AMERICA CORP USBAC
0.1
13WELLS FARGO & COMPANY USWFC
0.1
14CITIGROUP INC USC
0.1
15SALESFORCE INC USUS79466LAR50
0.1
16BOEING CO USBA
0.1
17GOLDMAN SACHS GROUP INC USGS
0.1
18ABBVIE INC USUS00287YBX67
0.1
19VERIZON COMMUNICATIONS USUS92343VEU44
0.1
20MORGAN STANLEY USMS
0.1
21BANK OF AMERICA CORP USBAC
0.1
22NVIDIA CORP 4.5 06/15/2031 USUS67066GAR56
0.1
23CITIGROUP INC USUS172967KA87
0.1
24CVS HEALTH CORP USCVS
0.1
25JPMORGAN CHASE & CO USUS46647PBP09
0.1
26BANK OF AMERICA CORP USBAC
0.1
27GENERAL MOTORS FINL CO USGM
0.1
28MORGAN STANLEY PVT BANK USMS
0.1
29JPMORGAN CHASE & CO USJPM
0.1
30WELLS FARGO & COMPANY USUS94974BGL80
0.1
31ORACLE CORP USORCL
0.1
32ALIBABA GROUP HOLDING KYUS01609WAT99
0.1
33Salesforce Inc USUS79466LAQ77
0.1
34PFIZER INVESTMENT ENTER SGPFE
0.1
35GOLDMAN SACHS VAR Jun29 USUS38151LAJ98
0.1
36MORGAN STANLEY USUS61747YFA82
0.1
37WELLS FARGO & COMPANY USUS95000U3G61
0.1
38Morgan Stanley USMS
0.1
39BANK OF AMERICA CORP USUS06051GJZ37
0.1
40GOLDMAN SACHS GROUP INC USGS
0.1
41META PLATFORMS INC USMETA
0.1
42DEUTSCHE TELEKOM INT FIN NLDT
0.1
43WELLS FARGO & COMPANY USWFC
0.1
44JPMORGAN CHASE & CO USJPM
0.1
45JPMORGAN CHASE & CO USUS46647PEB85
0.1
46AT&T INC USUS00206RKG64
0.1
47JPMORGAN CHASE & CO USJPM
0.1
48BARCLAYS PLC GBUS06738EAW57
0.1
49NVIDIA CORP 4.25 % Jun-28 USUS67066GAP90
0.1
50NVIDIA CORP SR UNSEC USUS67066GAQ73
0.1
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04Exposure
Equity 0.6%Bonds 99.4%
By country
USUnited States81.8%
GBUnited Kingdom4.4%
CACanada3.6%
JPJapan2.7%
AUAustralia1.1%
IEIreland0.8%
ESSpain0.8%
NLNetherlands0.7%
CurrencyUSD 82.4% GBP 4.5% CAD 3.6% EUR 3.5% JPY 2.7%
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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