SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪886.81 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
Shares outstanding
‪16.95 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Nov 14, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.18%
Cash0.82%
Displays a symbol's price movements over previous years to identify recurring trends.