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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪259.19 M‬ GBP
Fund flows (1Y)
‪−168.46 M‬ GBP
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.38 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5K17
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.K.
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 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows