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SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

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ZPR5 chart

Key stats

Assets under management (AUM)
‪85.50 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
—

About SSGA SPDR ETFS EUROPE II PLC - SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.42%
Home page
ssga.com
Inception date
Nov 12, 2014
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Management style
Passive
ISIN
IE00BP46NG52
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Classification

Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.87%
Corporate22.27%
Cash0.36%
Miscellaneous−0.50%

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