SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪154.71 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
Shares outstanding
‪6.31 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Barclays Euro 10+ Year Treasury Bond Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYSZ6062
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.26%
Cash1.74%
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