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ETF sheet · Issuer-declared data

State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc)Index, costs, listings and taxation

ISIN: IE000NAFAKL6Ticker: SPPB (Xetra)Issuer: SPDR
Issuer-declared data
Declared index
J.P. Morgan Euro CLOIE<sup>®</sup> AAA
TER
0.30%
Income policy
Accumulation
Fund assets
266.6 mln EUR
NAV
30.64 USD (29 July 2026)
Domicile
IE
Inception date
15 March 2026
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.
Italian taxation
Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc) track?
The issuer SPDR declares the benchmark: J.P. Morgan Euro CLOIE<sup>®</sup> AAA.
How much does SPPB cost?
The issuer-declared TER is 0.30% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.