SPDR BBG SASB US CORP ESG EURH UCITS ETFSPDR BBG SASB US CORP ESG EURH UCITS ETFSPDR BBG SASB US CORP ESG EURH UCITS ETF

SPDR BBG SASB US CORP ESG EURH UCITS ETF

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Key stats

Assets under management (AUM)
‪260.34 M‬EUR
Fund flows (1Y)
‪−20.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About SPDR BBG SASB US CORP ESG EURH UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Jun 11, 2021
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BFY0GV36
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
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 June 5, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Energy Minerals0.04%
Finance0.02%
Bonds, Cash & Other99.94%
Corporate99.67%
Cash0.24%
Structured0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows