State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist)
IE00B3T9LM79
Tracks: Bloomberg Euro Corporate Bond Index
AUM
EUR 753M
medium
TER
0.12%
YTD Return
-1.31%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-05-23
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Euro Corporate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
as of 2026-08-06
2026 (8M)
-2.50%
YTD
-1.31%
30-Day
-0.98%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | -1.07% | -2.26% | +0.94% | +0.93% | +0.46% | -0.98% | -1.21% | — | — | — | — | — | |
| 2025 | +0.48% | -1.04% | -1.04% | +1.00% | +0.53% | +0.26% | +0.53% | -1.61% | +0.40% | +0.70% | -0.26% | -0.15% | -0.23% | |
| 2024 | +0.14% | -2.39% | +1.22% | -0.87% | +0.25% | +0.64% | +1.73% | -1.33% | +1.24% | -0.32% | +1.56% | -0.43% | +1.38% | |
| 2023 | +2.22% | -2.40% | +1.00% | +0.68% | +0.17% | -0.46% | +1.03% | -1.12% | -0.88% | +0.40% | +2.28% | +2.72% | +5.67% | |
| 2022 | -1.34% | -2.90% | -1.26% | -2.80% | -1.29% | -3.55% | +4.67% | -4.76% | -3.36% | +0.07% | +2.75% | -1.81% | -14.86% | |
| 2021 | -0.13% | -1.25% | +0.21% | -0.01% | -0.15% | +0.40% | +1.13% | -0.85% | -0.67% | -0.78% | +0.19% | -0.15% | -2.05% | |
| 2020 | +1.12% | -0.87% | -6.91% | +3.75% | +0.17% | +1.32% | +1.51% | -0.29% | +0.30% | +0.76% | +1.03% | +0.15% | +1.69% | |
| 2019 | +1.07% | +0.17% | +1.40% | +0.70% | -0.18% | +1.56% | +1.43% | +0.16% | -0.77% | -0.21% | -0.26% | -0.03% | +5.12% | |
| 2018 | -0.29% | -0.40% | -0.11% | +0.04% | -0.25% | -0.06% | +0.25% | -0.49% | -0.31% | -0.19% | -0.65% | +0.19% | -2.26% | |
| 2017 | -0.59% | +0.64% | -0.38% | +0.50% | +0.37% | -0.59% | +0.76% | -0.15% | -0.22% | +1.10% | -0.19% | -0.34% | +0.91% | |
| 2016 | +0.59% | -0.28% | +1.36% | +0.22% | +0.33% | +0.96% | +1.67% | -0.35% | -0.09% | -0.76% | -1.11% | +0.62% | +3.15% | |
| 2015 | -0.03% | +0.59% | -0.16% | -0.52% | -0.49% | -1.98% | +0.48% | -0.67% | -0.85% | +1.43% | +0.69% | -0.84% | -2.36% | |
| 2014 | +0.03% | +0.53% | +0.38% | +0.92% | +0.86% | +0.54% | -0.57% | +1.14% | +0.20% | +0.43% | +0.54% | +0.57% | +5.71% | |
| 2013 | -2.60% | +1.26% | +0.45% | +1.41% | -0.19% | -1.70% | -0.38% | -0.24% | +0.67% | +1.10% | +0.20% | -0.43% | -0.54% | |
| 2012 | +1.13% | +1.75% | +0.81% | +0.13% | +0.02% | -0.19% | +0.70% | +0.98% | +0.74% | +1.20% | +0.82% | +0.96% | +9.42% | |
| 2011 | — | — | — | — | — | -0.50% | +0.52% | -1.29% | -1.11% | +1.95% | -3.30% | +2.65% | — |