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

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

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Overview
Analysis Discussions Seasonals

SYBB chart


Full chart

Key stats


Assets under management (AUM)
‪382.34 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
—
Shares outstanding
‪6.69 M‬
Expense ratio
0.10%

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


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 23, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3S5XW04
The objective of the Fund is to track the performance of the Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

SYBB analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.38%
Cash0.38%
Corporate0.24%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.