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SEEG
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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR
SEEG
London Stock Exchange
SEEG
London Stock Exchange
SEEG
London Stock Exchange
SEEG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
127.93 K
GBP
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
ssga.com
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
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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 June 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.03%
Communications
0.03%
Bonds, Cash & Other
99.97%
Corporate
99.11%
Cash
0.83%
Structured
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows