1M6MYTD1Y5YMAX
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Core data
| Name | SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. Reg. Shs EUR Acc. oN |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.12% |
| Fund size | €873.97m |
| Inception date | 03/05/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | SECR.AS |
XETRA | SPPS.DE |
Frankfurt | SPPS.F |
Düsseldorf | SPPS.DU |
Milan | SESR.MI |
München | SPPS.MU |
Hamburg | SPPS.HM |
Composition
| Holdings | Share |
|---|---|
| 0.58% | |
| 0.57% | |
| 0.56% | |
| 0.56% | |
| 0.56% | |
| 0.55% | |
| 0.55% | |
| 0.55% | |
| 0.54% | |
| 0.54% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
France | 20.39% |
Germany | 5.25% |
Austria | 1.56% |
Belgium | 1.36% |
Spain | 0.81% |
Slovakia | 0.04% |
