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SPDR State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)

SPPC · IE000VU9AUN9 · SPDR

Overview

State Street Blackstone Euro AAA CLO UCITS ETF (Acc) provides market exposure based on its verified category data. It has a TER of 0.25% and reinvests income.

Key facts

Ticker
SPPC
ISIN
IE000VU9AUN9
Provider
SPDR
TER (ongoing charge)
0.25%
Benchmark
J.P. Morgan Euro CLOIE<sup>®</sup> AAA
Fund domicile
Ireland
UCITS status
ucits
Asset class
Fixed Income
Category
Not currently available
Distribution
Accumulating
Fund currency
EUR
Hedged
No

Benchmark & strategy

Benchmark
J.P. Morgan Euro CLOIE<sup>®</sup> AAA
Index tracked
J.P. Morgan Euro CLOIE<sup>®</sup> AAA
Replication
Not currently available

Costs & size

AUM
€266.0M
AUM currency
EUR

Risk & fund structure

Launch date
23 Sept 2025
Replication method
Not currently available
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 25 Jul 2026
Enrichment status: imported

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