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Analysis
SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF
SUSD
London Stock Exchange
SUSD
London Stock Exchange
SUSD
London Stock Exchange
SUSD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
140.57 M
GBP
Fund flows (1Y)
−42.02 M
GBP
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
0.6%
About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 0-3 YR US CRP BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
uk.spdrs.com
Inception date
Aug 27, 2013
Index tracked
Bloomberg US Corporate (0-3 Y)
Management style
Passive
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
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
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—
NAV total return
—
—
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What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.26%
Cash
0.69%
Structured
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows