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SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Overview
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SYB5 chart


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Key stats


Assets under management (AUM)
‪124.97 B‬ HUF
Fund flows (1Y)
‪−81.84 B‬ HUF
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪2.58 B‬
Expense ratio
0.15%

About SSGA SPDR ETFS E I


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
May 17, 2012
Structure
Irish VCIC
Index tracked
Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B6YX5K17
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

SYB5 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%