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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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ZPR6 chart


Full chart

Key stats


Assets under management (AUM)
‪95.00 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪3.25 M‬
Expense ratio
0.47%

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
Home page
uk.spdrs.com
Inception date
Jun 14, 2019
Structure
Irish VCIC
Index tracked
ICE BofAML 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD-US Dollar
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BJL36X53
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
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

ZPR6 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.18%
Corporate21.88%
Cash0.94%

Seasonals


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