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Analysis
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SEUA
Deutsche Borse Xetra
SEUA
Deutsche Borse Xetra
SEUA
Deutsche Borse Xetra
SEUA
Deutsche Borse Xetra
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.73 M
EUR
Fund flows (1Y)
2.55 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
About SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
ssga.com
Inception date
Mar 7, 2024
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000IUNJSL2
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.23%
Utilities
0.10%
Finance
0.09%
Communications
0.04%
Bonds, Cash & Other
99.77%
Corporate
98.11%
Cash
1.66%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows