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SPDR EURO AGGSPDR EURO AGGSPDR EURO AGG

SPDR EURO AGG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪580.66 M‬ CHF
Fund flows (1Y)
‪65.02 M‬ CHF
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.08%
Shares outstanding
‪10.51 M‬
Expense ratio
0.17%

About SPDR EURO AGG


Issuer
State Street Corp.
Brand
SPDR
Home page
ie.spdrs.com
Inception date
May 23, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Euro Aggregate
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B41RYL63
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 5, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government69.53%
Corporate28.97%
Cash1.11%
Agency0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows