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SGSSF
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Analysis
SSGA SPDR ETFS Europe I PLC
SGSSF
OTC Markets
SGSSF
OTC Markets
SGSSF
OTC Markets
SGSSF
OTC Markets
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
137.97 M
USD
Fund flows (1Y)
−6.72 M
USD
Dividend yield (indicated)
6.95%
Discount/Premium to NAV
−0.3%
About SSGA SPDR ETFS Europe I PLC
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Sep 19, 2013
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00B99FL386
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.46%
Communications
0.46%
Bonds, Cash & Other
99.54%
Corporate
98.96%
Cash
0.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows