SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪338.61 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.96%
Discount/Premium to NAV

About SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Feb 17, 2014
Index tracked
Barclays 0-5 Year Sterling Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00BCBJF711
The investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.65%
Finance0.35%
Utilities0.30%
Bonds, Cash & Other99.35%
Corporate98.48%
Cash0.68%
Government0.19%