SPDR BL 3-5Y EURO GOVT BOND UCITS ETFSPDR BL 3-5Y EURO GOVT BOND UCITS ETFSPDR BL 3-5Y EURO GOVT BOND UCITS ETF

SPDR BL 3-5Y EURO GOVT BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪24.90 M‬EUR
Fund flows (1Y)
‪−42.22 M‬EUR
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
0.05%

About SPDR BL 3-5Y EURO GOVT BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Dec 3, 2014
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE00BS7K8821
The investment objective of the Fund is to track the performance of Eurozone government bonds, with a remaining maturity between 3 and 5 years.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks1.03%
Government1.03%
Bonds, Cash & Other98.97%
Government98.87%
Cash0.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows