SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

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Key stats

Assets under management (AUM)
‪88.25 M‬USD
Fund flows (1Y)
‪65.72 M‬USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.4%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 10+ US TRSY BD UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Feb 17, 2016
Index tracked
Barclays U.S. 10+ Year Treasury Bond Index - EUR
Management style
Passive
ISIN
IE00BYSZ5V04
The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market.

Classification

Asset Class
Fixed income
Category
Government, treasury
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 May 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.94%
Cash0.06%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows