SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US AGG BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US AGG BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US AGG BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US AGG BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪132.43 M‬USD
Fund flows (1Y)
‪63.90 M‬USD
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.5%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM US AGG BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
Inception date
Jun 3, 2011
Index tracked
Bloomberg US Aggregate
Management style
Passive
ISIN
IE00B459R192
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
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 2, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government47.10%
Securitized27.58%
Corporate24.81%
Municipal0.36%
Cash0.14%
Miscellaneous0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows