SPDR Barclays Euro Corporate Bond UCITS ETF is a bonds ETF from SPDR tracking the Barclays Euro Corporate Bond index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 738 M € and charges a TER of 0.12% — 12 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
SPDR Barclays Euro Corporate Bond UCITS ETF competes with 365 other products in the same class and region (Bonds, Global): it ranks 103rd by fund size and 105th by ongoing cost, with a TER of 0.12% against a group median of 0.15%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 12 € a year, against 15 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 1.9% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Orange S.A. | 0.2% |
| Credit Suisse Group AG | 0.2% |
| Bank of America Corporation | 0.2% |
| Anheuser-Busch InBev N.V./S.A. | 0.2% |
| Goldman Sachs Group, Inc. | 0.2% |
| JPMorgan Chase & Co. | 0.2% |
| BMW Finance N.V. | 0.2% |
| Cooperatieve Rabobank U.A. | 0.2% |
| Daimler AG | 0.2% |
| Barclays PLC | 0.1% |
| Borsa Italiana | EUCO | EUR |
| XETRA | SYBC | EUR |
| Francoforte | SYBC | EUR |
| London Stock Exchange | EUCO | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.