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SPDR BBG SASB 0-3Y EUR CRP ESG UCITS ETFSPDR BBG SASB 0-3Y EUR CRP ESG UCITS ETFSPDR BBG SASB 0-3Y EUR CRP ESG UCITS ETF

SPDR BBG SASB 0-3Y EUR CRP ESG UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪421.81 M‬ EUR
Fund flows (1Y)
‪−359.54 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪13.10 M‬
Expense ratio
0.12%

About SPDR BBG SASB 0-3Y EUR CRP ESG UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
May 3, 2022
Structure
Irish VCIC
Index tracked
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5H87
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.03%
Cash0.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows