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State Street® SPDR® Bloomberg Euro Corporate Bond UCITS ETF (Dist) — history

IE00B3T9LM79 · EUCO · issuer-declared data, archived by Rebalix

Fund assets (AUM)

762 mln €+0.7% on the monthissuer series since 2011
201220132014201520162017201820192020202120222023202420252026

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

22 May 2011 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 2026762 mln € (ongoing)3173Cash_EUR 0.16%—no change beyond threshold
Aug 2026757 mln €3146Cash_EUR 0.18%—first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.