SSgA State Street SPDR Blmbg 0-3 Year Euro Corporate Scored UCITS ETF (AMS:SECR)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.17%

Volume	n/a
Open	33.24
Previous Close	33.24
Day's Range	33.24 - 33.24
52-Week Low	32.53
52-Week High	33.48
Beta	n/a
Holdings	782
Inception Date	n/a

About SECR

SPPS.DE was created on 2022-05-03 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 757.19m in AUM and 731 holdings. The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.

• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: SECR

Performance

SECR had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Top 10 Holdings

5.57% of assets

Name	Symbol	Weight
Bayer AG	BAYNGR.0.375 01.12.29	0.58%
Ford Motor Credit Company LLC	F.3.622 07.27.28 EMTN	0.57%
Citigroup Inc.	C.V3.713 09.22.28	0.56%
SGS Finance BV	SGSNVX.0.125 04.21.27 EMTN	0.56%
Pirelli & C S.p.A.	PCIM.4.25 01.18.28 emTN	0.56%
Barclays PLC	BACR.V0.577 08.09.29	0.55%
Bank of Montreal	BMO.2.75 06.15.27 EMTN	0.55%
CNH Industrial Finance Europe S.A	CNHI.1.75 03.25.27 EMTN	0.55%
EDP SA	EDPPL.1.625 04.15.27 EMTN	0.54%
Apple Inc.	AAPL.2 09.17.27	0.54%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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