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SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF

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Overview
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SYBA chart

Key stats

Assets under management (AUM)
‪590.58 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.48%
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.

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

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.25%
Government0.20%
Utilities0.03%
Finance0.02%
Bonds, Cash & Other99.75%
Government69.67%
Corporate29.40%
Agency0.37%
Cash0.29%
Structured0.02%

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