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SSGA SPDR ETFS EUROPE II PLC ICE BOFA 0-5 YR EM USD GOV BD UC ETF GBPSSGA SPDR ETFS EUROPE II PLC ICE BOFA 0-5 YR EM USD GOV BD UC ETF GBPSSGA SPDR ETFS EUROPE II PLC ICE BOFA 0-5 YR EM USD GOV BD UC ETF GBP

SSGA SPDR ETFS EUROPE II PLC ICE BOFA 0-5 YR EM USD GOV BD UC ETF GBP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪23.96 M‬ GBP
Fund flows (1Y)
‪−49.58 M‬ GBP
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪874.07 K‬
Expense ratio
0.42%

About SSGA SPDR ETFS EUROPE II PLC ICE BOFA 0-5 YR EM USD GOV BD UC ETF GBP


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Nov 12, 2014
Structure
Irish VCIC
Index tracked
ICE BofA EM USD Government Bond x 144a (0-5 Y)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BP46NG52
The investment objective of the Fund is to track the performance of the short maturity (0-5 year) USD-issued emerging market government bond market

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Emerging Markets
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 January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government76.85%
Corporate22.14%
Cash1.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows