SPDR BBG Barclays Sterling Corporate Bond UCITS ETFSPDR BBG Barclays Sterling Corporate Bond UCITS ETFSPDR BBG Barclays Sterling Corporate Bond UCITS ETF

SPDR BBG Barclays Sterling Corporate Bond UCITS ETF

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Key stats

Assets under management (AUM)
‪514.23 M‬EUR
Fund flows (1Y)
‪69.15 M‬EUR
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.008%

About SPDR BBG Barclays Sterling Corporate Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Inception date
May 17, 2012
Index tracked
Bloomberg Sterling Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00B4694Z11
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities.

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 14, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.20%
Utilities0.11%
Finance0.09%
Bonds, Cash & Other99.80%
Corporate99.55%
Cash0.10%
Government0.08%
Structured0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows