SPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETF

SPDR BL 0-3Y EUR CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪840.34 M‬EUR
Fund flows (1Y)
‪−453.67 M‬EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.1%
Shares outstanding
‪28.03 M‬
Expense ratio
0.20%

About SPDR BL 0-3Y EUR CORP BOND UCITS ETF


Brand
SPDR
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BC7GZW19
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
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 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.67%
Cash2.33%
Stock breakdown by region
1%14%83%1%
Europe83.10%
North America14.35%
Oceania1.43%
Asia1.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows