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)
‪297.96 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
Shares outstanding
‪10.17 M‬
Expense ratio
0.20%

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


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 17, 2014
Structure
Irish VCIC
Index tracked
Barclays 0-5 Year Sterling Corporate Bond Index - GBP
Replication method
Physical
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
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.56%
Finance0.37%
Utilities0.19%
Bonds, Cash & Other99.44%
Corporate97.85%
Cash1.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows