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Analysis
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF
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Overview
Analysis
Discussions
Key stats
Assets under management (AUM)
603.29 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
ssga.com
Inception date
Feb 14, 2018
Index tracked
Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged
Management style
Passive
ISIN
IE00BF1QPL78
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.05%
Government
0.03%
Utilities
0.01%
Finance
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.95%
Government
65.80%
Corporate
21.74%
Securitized
11.00%
Cash
1.11%
Agency
0.18%
Municipal
0.12%
Structured
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows