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EU13
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETF
EU13
London Stock Exchange
EU13
London Stock Exchange
EU13
London Stock Exchange
EU13
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
549.24 M
EUR
Fund flows (1Y)
−67.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-3 YR EURO GOV UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Nov 14, 2011
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.66%
Cash
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows