SPDR Bloomberg US Corporates 1-5 Year Screened Bond UCITS ETF (ETR:SPP5)

Germany · Delayed Price · Currency is EUR

8.96

+0.02 (0.27%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	4.97B
Expense Ratio	0.11%
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	+4.22%

Volume	1,424
Open	8.93
Previous Close	8.93
Day's Range	8.93 - 8.96
52-Week Low	8.54
52-Week High	9.10
Beta	n/a
Holdings	2656
Inception Date	Aug 14, 2025

About SPP5

USC5.L was created on 2025-08-14 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to track the performance of the short and medium-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPP5

Provider SPDR

Index Tracked Bloomberg US Corporate Index - Benchmark TR Gross

Performance

SPP5 had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.