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About SSGA SPDR ETFS Europe I PLC
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Inception date
Jun 3, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISIN IE00B459R192
The objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate, taxable, investment grade (high quality) securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government49.21%
Securitized24.80%
Corporate23.24%
Cash2.50%
Municipal0.25%
Miscellaneous−0.00%
Stock breakdown by region
North America94.31%
Europe3.05%
Asia1.69%
Latin America0.50%
Oceania0.27%
Middle East0.12%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPBGF invests in bonds. The fund's major sectors are Government, with 49.21% stocks, and Securitized, with 24.80% of the basket. The assets are mostly located in the North America region.
SPBGF last dividends amounted to 1.98 USD. Six months before that, the issuer paid 2.00 USD in dividends, which shows a 0.94% decrease.
Yes, SPBGF pays dividends to its holders with the dividend yield of 4.14%. The last dividend (Feb 17, 2026) amounted to 1.98 USD. The dividends are paid semi-annually.
SPBGF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2011, and its management style is Passive.
SPBGF expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
SPBGF follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPBGF invests in bonds.
SPBGF price has risen by 0.05% over the last month, and its yearly performance shows a 2.16% increase. See more dynamics on SPBGF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a −0.07% decrease in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a −0.07% decrease in three-month performance and has increased by 6.73% in a year.
SPBGF trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.