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)
‪363.96 M‬GBP
Fund flows (1Y)
‪74.40 M‬GBP
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.1%

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

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
May 17, 2012
Index tracked
Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross
Management style
Passive
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
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 April 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.73%
Cash0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows