SPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETF

SPDR BL 0-3Y EUR CORP BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪1.26 B‬EUR
Fund flows (1Y)
‪−320.36 M‬EUR
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
0.07%

About SPDR BL 0-3Y EUR CORP BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Aug 27, 2013
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BC7GZW19
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%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.03%
Cash0.90%
Structured0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows