SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO HY BOND UCITSSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO HY BOND UCITSSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO HY BOND UCITS

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO HY BOND UCITS

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Key stats

Assets under management (AUM)
‪524.95 M‬EUR
Fund flows (1Y)
‪80.43 M‬EUR
Dividend yield (indicated)
5.77%
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM EURO HY BOND UCITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Feb 3, 2012
Index tracked
Bloomberg Liquidity Screened Euro High Yield Bond
Management style
Passive
ISIN
IE00B6YX5M31
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
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 May 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.58%
Cash0.29%
Miscellaneous0.13%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows