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Analysis
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF
SYBS
Gettex
SYBS
Gettex
SYBS
Gettex
SYBS
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
484.55 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.12%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
spdrseurope.com
Inception date
May 17, 2012
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
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
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.20%
Finance
0.11%
Utilities
0.10%
Bonds, Cash & Other
99.80%
Corporate
99.20%
Cash
0.45%
Structured
0.08%
Government
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows