SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

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Key stats

Assets under management (AUM)
‪127.93 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.25%
Home page
Inception date
Mar 7, 2024
Management style
Passive
ISIN
IE0005HG1US8
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Communications0.03%
Bonds, Cash & Other99.97%
Corporate99.11%
Cash0.83%
Structured0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows