# State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR (EUCO)

**Source:** https://fundology.uk/fund/euco · ISIN IE00B3T9LM79 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EUCO (State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR, ISIN IE00B3T9LM79) closed at €51.45 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was −2.8%, or −24.1% after UK CPIH inflation.

## Summary

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the Bloomberg Euro Corporate Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **€51.45** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUCO |
| ISIN | IE00B3T9LM79 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg Euro Corporate Index |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £439m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.32% | -6.35% | income reinvested |
| 3 years | +10.73% | -0.08% | income reinvested |
| 5 years | -2.85% | -24.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once).

## Funds tracking the same index

8 funds track Bloomberg Euro Corporate Index, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.17% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core EUR Corporate Bond -UCITS ETF DR- Distribution | 0.15% | -3.0% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Capitalisation | 0.17% | +1.0% | — | — |
| Amundi Index Solutions SICAV - Amundi Core EUR Corporate Bond UCITS ETF Hedged- Distribution | 0.15% | -0.2% | — | — |
| iShares Core EUR Corp Bond UCITS ETF | 0.09% | -2.9% | +10.9% | -2.4% |
| iShares Core EUR Corp Bond UCITS ETF | 0.11% | +0.6% | +17.6% | +5.4% |
| iShares Core EUR Corp Bond UCITS ETF | 0.09% | -3.3% | +10.8% | -2.5% |
| State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF EUR (this fund) | 0.12% | -3.3% | +10.7% | -2.8% |
| Xtrackers II EUR Corporate Bond UCITS ETF | 0.12% | -3.3% | +10.5% | -2.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Goldman Sachs Group Inc 3.5 01/23/2033 | 0.14% |
| Heimstaden Bostad Tresry 1 04/13/2028 | 0.13% |
| Unicredit Spa 2.875 07/15/2030 | 0.13% |
| Amazon.Com Inc 3.1 03/16/2030 | 0.12% |
| Eni Spa 4.25 05/19/2033 | 0.12% |
| Goldman Sachs Group Inc 3.643 07/22/2030 | 0.12% |
| Jpmorgan Chase & Co 3.761 03/21/2034 | 0.12% |
| Bpce SA 5.125 01/25/2035 | 0.11% |
| Jpmorgan Chase & Co 1.963 03/23/2030 | 0.11% |
| Morgan Stanley 0.495 10/26/2029 | 0.11% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| France | 19.0% |
| United States | 16.9% |
| Netherlands | 14.8% |
| Germany | 8.2% |
| United Kingdom | 7.1% |
| Spain | 5.5% |
| Italy | 4.8% |
| Luxembourg | 3.4% |
| Other countries | 20.2% |

All 2,981 holdings: https://fundology.uk/fund/euco/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.