SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪3.29 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Mar 7, 2024
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IUNJSL2
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.19%
Utilities0.08%
Finance0.06%
Communications0.04%
Bonds, Cash & Other99.81%
Corporate98.48%
Cash1.33%
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