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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US TREAS BOND ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US TREAS BOND ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US TREAS BOND ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US TREAS BOND ETF

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Key stats


Assets under management (AUM)
‪359.36 M‬ USD
Fund flows (1Y)
‪−108.56 M‬ USD
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.77 M‬
Expense ratio
0.15%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US TREAS BOND ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
fr.spdrs.com
Inception date
Jun 3, 2011
Structure
Irish VCIC
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 February 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.16%
Cash1.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows