SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪467.06 M‬EUR
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
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.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.21%
Finance0.11%
Utilities0.10%
Bonds, Cash & Other99.79%
Corporate99.33%
Cash0.22%
Securitized0.16%
Structured0.08%
Displays a symbol's price movements over previous years to identify recurring trends.