Key stats
About SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF
Home page
Inception date
May 23, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B41RYL63
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government70.27%
Corporate29.61%
Cash0.11%
Stock breakdown by region
Europe93.45%
North America4.80%
Asia0.82%
Oceania0.56%
Latin America0.17%
Middle East0.15%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EAGG invests in bonds. The fund's major sectors are Government, with 70.27% stocks, and Corporate, with 29.61% of the basket. The assets are mostly located in the Europe region.
EAGG top holdings are France 0.75% 25-MAY-2028 and France 2.75% 25-OCT-2027, occupying 0.54% and 0.49% of the portfolio correspondingly.
EAGG last dividends amounted to 0.57 EUR. Six months before that, the issuer paid 0.51 EUR in dividends, which shows a 11.42% increase.
Yes, EAGG pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Feb 18, 2025) amounted to 0.57 EUR. The dividends are paid semi-annually.
EAGG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2011, and its management style is Passive.
EAGG expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EAGG follows the Bloomberg Euro Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAGG invests in bonds.
EAGG price has fallen by −0.05% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on EAGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.92% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.92% increase in three-month performance and has increased by 5.14% in a year.
EAGG trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.