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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪78.85 M‬ GBP
Fund flows (1Y)
‪−71.30 M‬ GBP
Dividend yield (indicated)
4.58%
Discount/Premium to NAV
0.0001%
Shares outstanding
‪1.58 M‬
Expense ratio
0.12%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Aug 27, 2013
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (0-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BC7GZX26
The objective of the Fund is to track the performance of the U.S. Dollar-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
Short-term
Strategy
Vanilla
Geography
U.S.
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.49%
Cash0.41%
Structured0.10%
Stock breakdown by region
1%87%7%3%
North America87.93%
Europe7.23%
Asia3.37%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows