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SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETFSSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETFSSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF

SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪166.62 M‬ GBP
Fund flows (1Y)
‪46.05 M‬ GBP
Dividend yield (indicated)
7.21%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.01 M‬
Expense ratio
0.30%

About SSGA SPDR ETFS EUROPE I PLC BB SASB US HIGH YLD CORP ESG UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Sep 19, 2013
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Replication method
Physical
Management style
Passive
ISIN
IE00B99FL386
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.85%
Communications0.85%
Bonds, Cash & Other99.15%
Corporate98.98%
Cash0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows