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)
‪54.59 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.56%
Discount/Premium to NAV

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

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Feb 17, 2016
Index tracked
Barclays Euro 10+ Year Treasury Bond Index - EUR
Management style
Passive
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
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.60%
Cash0.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows