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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪409.79 M‬ USD
Fund flows (1Y)
‪172.47 M‬ USD
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
0.1%
Shares outstanding
‪14.00 M‬
Expense ratio
0.12%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYV12Y75
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.63%
Cash2.37%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows