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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Key stats

Assets under management (AUM)
‪112.35 M‬GBP
Fund flows (1Y)
‪−3.01 M‬GBP
Dividend yield (indicated)
7.07%
Discount/Premium to NAV
0.2%

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

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.57%
Home page
Inception date
Sep 19, 2013
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
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
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

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

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.80%
Communications0.77%
Finance0.03%
Bonds, Cash & Other99.20%
Corporate98.07%
Cash1.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows