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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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Overview
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ZPR5 chart


Full chart

Key stats


Assets under management (AUM)
‪28.77 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.30%
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

ZPR5 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government79.25%
Corporate21.66%
Cash0.36%
Futures−0.17%
Miscellaneous−1.10%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.