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EUCO
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETF
EUCO
London Stock Exchange
EUCO
London Stock Exchange
EUCO
London Stock Exchange
EUCO
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
831.84 M
EUR
Fund flows (1Y)
64.13 M
EUR
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
0.2%
Shares outstanding
15.55 M
Expense ratio
0.12%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ie.spdrs.com
Inception date
May 23, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3T9LM79
The objective of the Fund is to track the performance of the fixedrate, investment-grade Euro-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
—
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NAV total return
—
—
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What's in the fund
As of February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.27%
Cash
1.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows