SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETFSPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪6.30 B‬EUR
Fund flows (1Y)
‪−60.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Oct 23, 2020
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00BLF7VX27
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Corporate99.60%
Cash0.35%
Structured0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows