SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPORSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPORSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPOR

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPOR

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Key stats


Assets under management (AUM)
‪3.57 B‬MXN
Fund flows (1Y)
‪2.81 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG SASB US HIGH YIELD CORPOR


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
May 7, 2024
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE0004TYCC17
The objective of the Fund is to track the performance of the fixed-rate, U.S. Dollardenominated high yield corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.40%
Communications0.40%
Bonds, Cash & Other99.60%
Corporate98.74%
Cash0.86%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows