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State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF (Dist) (EUCO.L)
EUR53.31
-0.15 (-0.28%)
LSE EUR IE Equity
NAV
EUR 53.37
-0.11% vs NAV
as of 2026-07-13
AUM
EUR 738.21M
TER
0.12%
Yield (TTM)
3.26%
Distribution
Distributing · Semi-Annual
52-week range
52.22 – 54.49
Holdings
3,150
Issuer
SPDR
About this ETF
This Fund is designed to mirror the financial performance of the Euro-denominated corporate bond sector, specifically targeting debt securities that possess an investment-grade rating and offer a fixed interest rate.
ISIN
IE00B3T9LM79
Issuer
SPDR
Domicile
IE
Inception
2011-05-23
Asset class
Equity
Price
Top 10 holdings
| Cash_EUR | 0.25% |
| JPMORGAN CHASE & CO 3.761 03/21/2034 | 0.11% |
| AMAZON.COM INC 3.1 03/16/2030 | 0.11% |
| JPMORGAN CHASE & CO 1.963 03/23/2030 | 0.11% |
| MORGAN STANLEY 0.495 10/26/2029 | 0.10% |
| UBS GROUP AG 7.75 03/01/2029 | 0.10% |
| BANCO SANTANDER SA 4.875 10/18/2031 | 0.10% |
| BPCE SA 5.125 01/25/2035 | 0.10% |
| BANCO SANTANDER SA 3.25 04/02/2029 | 0.10% |
| BARCLAYS PLC 3.941 01/31/2036 | 0.10% |
Sector mix
Price chart
EUR53.31
-0.15 (-0.28%)
Loading historical data…
Returns
| 1 month | -0.13% |
| 3 months | +0.95% |
| 6 months | -1.41% |
| Year to date | -1.02% |
| 1 year | -1.62% |
| 3 years (ann.) | +1.30% |
| 5 years (ann.) | -2.38% |
| 10 years (ann.) | -0.87% |
Risk profile
| Volatility (1y, ann.) | 3.81% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -4.17% |
| Max drawdown (5y) | -18.49% |
| Max drawdown (full) | -18.56% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.39%
CVaR 95% (daily)
-0.70%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.2%
Effective holdings
2,404
Disclosed positions
3,150
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUCO.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.8684 |
| 2025-08-04 | 2025-08-18 | EUR 0.8686 |
| 2025-02-03 | 2025-02-18 | EUR 0.8800 |
| 2024-08-02 | 2024-08-16 | EUR 0.8583 |
| 2024-02-01 | 2024-02-15 | EUR 0.8029 |
| 2023-08-01 | 2023-08-15 | EUR 0.6508 |
| 2023-02-01 | 2023-02-15 | EUR 0.4847 |
| 2022-08-02 | 2022-08-16 | EUR 0.2669 |
| 2022-02-01 | 2022-02-15 | EUR 0.2200 |
| 2021-08-02 | 2021-08-16 | EUR 0.2574 |
| 2021-02-01 | 2021-02-16 | EUR 0.2702 |
| 2020-08-03 | 2020-08-18 | EUR 0.2582 |
| 2020-02-03 | 2020-02-18 | EUR 0.2612 |
| 2019-08-01 | 2019-08-15 | EUR 0.2676 |
| 2019-02-01 | 2019-02-15 | EUR 0.2774 |
| 2018-08-01 | 2018-08-16 | EUR 0.2940 |
| 2018-02-01 | 2018-02-15 | EUR 0.2108 |
| 2017-08-01 | 2017-08-15 | EUR 0.3865 |
| 2017-02-01 | 2017-02-15 | EUR 0.3157 |
| 2016-08-02 | 2016-08-15 | EUR 0.3556 |
| 2016-02-01 | 2016-02-15 | EUR 0.4257 |
| 2015-07-31 | 2015-08-14 | EUR 0.4221 |
| 2015-01-30 | 2015-02-13 | EUR 0.5294 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
