SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFSPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETFSPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪823.36 M‬EUR
Fund flows (1Y)
‪158.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.10%

About SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

Issuer
State Street Corp.
Brand
State Street
Expense ratio
0.12%
Home page
Inception date
May 3, 2022
Index tracked
Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00B6YX5H87
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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%
Communications0.03%
Bonds, Cash & Other99.97%
Corporate99.11%
Cash0.83%
Structured0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows