SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETFSSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF

SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪24.76 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.52%
Discount/Premium to NAV

About SSGA SPDR ETFS EUROPE II PLC - SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Dec 3, 2014
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE00BS7K8821
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.11%
Government1.11%
Bonds, Cash & Other98.89%
Government98.72%
Cash0.17%