SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪831.84 M‬EUR
Fund flows (1Y)
‪64.13 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.27%
Cash1.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows