SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ETSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ETSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET

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Key stats


Assets under management (AUM)
‪644.50 M‬GBP
Fund flows (1Y)
‪309.75 M‬GBP
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%
Shares outstanding
‪15.09 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM UK GILT UCITS ET


Brand
SPDR
Home page
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B3W74078
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 March 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.31%
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