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SYBM
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF
SYBM
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SYBM
Gettex
SYBM
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SYBM
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Overview
Analysis
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Ideas
SYBM
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
1.25 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
ssga.com
Inception date
May 13, 2011
Index tracked
Bloomberg EM Local Currency Liquid Government
Management style
Passive
ISIN
IE00B4613386
The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
97.46%
Cash
1.24%
Miscellaneous
0.84%
Corporate
0.45%
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