State Street® SPDR® Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (Dist)
IE00BC7GZW19
Tracks: Bloomberg Euro 0-3 Year Corporate Bond Index
AUM
EUR 624M
medium
TER
0.2%
YTD Return
-0.61%
Currency
EUR
Replication
Physical (Sampled)
Inception
2013-08-27
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Euro 0-3 Year Corporate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort (1–3Y)
as of 2026-08-06
2026 (8M)
-1.83%
YTD
-0.61%
30-Day
-0.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.34% | -1.24% | -0.74% | +0.45% | +0.42% | +0.25% | -0.08% | -1.23% | — | — | — | — | — | |
| 2025 | +0.35% | -1.20% | +0.10% | +0.45% | +0.30% | +0.28% | +0.27% | -1.38% | +0.19% | +0.31% | +0.05% | +0.14% | -0.15% | |
| 2024 | +0.30% | -1.31% | +0.51% | +0.02% | +0.35% | +0.44% | +0.77% | -0.99% | +0.69% | +0.16% | +0.58% | +0.13% | +1.63% | |
| 2023 | +0.63% | -0.76% | +0.46% | +0.31% | +0.13% | -0.15% | +0.68% | -0.54% | +0.11% | +0.40% | +0.78% | +0.96% | +3.03% | |
| 2022 | -0.19% | -0.60% | -0.32% | -0.65% | -0.25% | -1.11% | +1.17% | -1.30% | -1.19% | -0.01% | +0.71% | -0.27% | -3.97% | |
| 2021 | -0.01% | -0.22% | +0.06% | +0.03% | -0.02% | +0.03% | +0.13% | -0.21% | -0.08% | -0.20% | -0.06% | +0.00% | -0.56% | |
| 2020 | +0.08% | -0.23% | -2.42% | +0.94% | +0.30% | +0.48% | +0.47% | +0.00% | +0.07% | +0.18% | +0.22% | -0.03% | +0.03% | |
| 2019 | +0.12% | +0.09% | +0.25% | +0.08% | -0.13% | +0.27% | +0.16% | -0.02% | -0.22% | -0.05% | -0.07% | +0.04% | +0.52% | |
| 2018 | +0.03% | -0.03% | -0.10% | +0.02% | -0.09% | -0.05% | +0.06% | -0.09% | -0.03% | -0.05% | -0.27% | +0.01% | -0.59% | |
| 2017 | -0.01% | +0.02% | -0.20% | +0.07% | +0.04% | -0.13% | +0.20% | -0.06% | -0.03% | +0.13% | -0.12% | -0.12% | -0.23% | |
| 2016 | +0.03% | -0.15% | +0.22% | +0.10% | +0.07% | +0.03% | +0.16% | -0.11% | -0.03% | +0.01% | -0.02% | +0.03% | +0.35% | |
| 2015 | -0.29% | +0.14% | -0.01% | -0.02% | +0.01% | -0.20% | -0.16% | -0.08% | -0.21% | +0.30% | +0.21% | -0.15% | -0.44% | |
| 2014 | -0.17% | +0.14% | +0.10% | +0.19% | +0.19% | +0.15% | -0.40% | +0.17% | +0.16% | +0.04% | +0.06% | +0.08% | +0.72% | |
| 2013 | — | — | — | — | — | — | — | — | +0.21% | +0.27% | +0.12% | +0.01% | — |