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SYBS
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF
SYBS
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SYBS
Gettex
SYBS
Gettex
SYBS
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Seasonals
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Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
467.06 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.18%
Discount/Premium to NAV
—
Shares outstanding
9.25 M
Expense ratio
0.20%
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
spdrseurope.com
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
Replication method
Physical
Management style
Passive
ISIN
IE00B4694Z11
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value
SYBS
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.21%
Finance
0.11%
Utilities
0.10%
Bonds, Cash & Other
99.79%
Corporate
99.33%
Cash
0.22%
Securitized
0.16%
Structured
0.08%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.