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SYBC
SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF
SYBC
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SYBC
Gettex
SYBC
Gettex
SYBC
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Overview
Analysis
News
Ideas
SYBC
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
767.69 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
—
About SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ie.spdrs.com
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3T9LM79
The objective of the Fund is to track the performance of the fixedrate, investment-grade Euro-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.18%
Utilities
0.09%
Communications
0.07%
Finance
0.03%
Bonds, Cash & Other
99.82%
Corporate
99.61%
Cash
0.15%
Structured
0.05%
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