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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Key stats


Assets under management (AUM)
‪604.35 M‬EUR
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
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.23%
Government0.20%
Finance0.02%
Utilities0.02%
Bonds, Cash & Other99.77%
Government70.03%
Corporate29.21%
Agency0.38%
Cash0.16%
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