SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪154.84 M‬GBP
Fund flows (1Y)
‪3.81 M‬GBP
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
Aug 27, 2013
Index tracked
Bloomberg US Corporate (0-3 Y)
Management style
Passive
ISIN
IE00BC7GZX26
The objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities

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 April 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.95%
Cash0.85%
Structured0.10%
Temporary0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows