SSGA SPDR ETFS EUROPE I PLC SPDR BB 10 + YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BB 10 + YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BB 10 + YR US CRP BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BB 10 + YR US CRP BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪87.33 M‬USD
Fund flows (1Y)
‪21.26 M‬USD
Dividend yield (indicated)
5.24%
Discount/Premium to NAV
0.8%

About SSGA SPDR ETFS EUROPE I PLC SPDR BB 10 + YR US CRP BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
Dec 2, 2015
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long 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
Long-term
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 24, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.70%
Cash0.15%
Municipal0.09%
Miscellaneous0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows