SPDR BL 10+ Y EURO GOVT UCITS ETFSPDR BL 10+ Y EURO GOVT UCITS ETFSPDR BL 10+ Y EURO GOVT UCITS ETF

SPDR BL 10+ Y EURO GOVT UCITS ETF

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Key stats


Assets under management (AUM)
‪151.53 M‬EUR
Fund flows (1Y)
‪114.18 M‬EUR
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.9%
Shares outstanding
‪6.31 M‬
Expense ratio
0.15%

About SPDR BL 10+ Y EURO GOVT UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Barclays Euro 10+ Year Treasury Bond Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYSZ6062
The objective of the Fund is to track the performance of the long-dated Eurozone government bond market

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
Developed Europe
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 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows