SPDR BBG SASB US CORP ESG UCITS ETF ASPDR BBG SASB US CORP ESG UCITS ETF ASPDR BBG SASB US CORP ESG UCITS ETF A

SPDR BBG SASB US CORP ESG UCITS ETF A

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Key stats


Assets under management (AUM)
‪6.86 B‬EUR
Fund flows (1Y)
‪−64.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪241.98 M‬
Expense ratio
0.15%

About SPDR BBG SASB US CORP ESG UCITS ETF A


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Oct 23, 2020
Structure
Irish VCIC
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BLF7VX27
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Energy Minerals0.04%
Finance0.02%
Bonds, Cash & Other99.94%
Corporate98.85%
Cash1.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows