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SYBA
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF
SYBA
Gettex
SYBA
Gettex
SYBA
Gettex
SYBA
Gettex
Market closed
Market closed
No trades
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Overview
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Seasonals
SYBA
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
604.35 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
ie.spdrs.com
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate
Management style
Passive
ISIN
IE00B41RYL63
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.
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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
SYBA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.23%
Government
0.20%
Finance
0.02%
Utilities
0.02%
Bonds, Cash & Other
99.77%
Government
70.03%
Corporate
29.21%
Agency
0.38%
Cash
0.16%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.