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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)
‪2.75 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪262.96 K‬
Expense ratio
0.20%

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


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Mar 7, 2024
Structure
Irish VCIC
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows