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State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Unhedged EUR (XETR: SPPS)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Unhedged EUR is listed on XETR under the symbol SPPS. This listing is quoted in EUR. The issuer is State Street Corp. Its asset class is fixed income. The stated benchmark is Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Multi-factor
- Benchmark
- Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE00B6YX5H87
- FIGI
- BBG016XKZXM9
- Security classification
- CEOGBU
- Inception date
- 2022-05-03
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.