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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EURSSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR

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Key stats


Assets under management (AUM)
‪12.11 M‬ USD
Fund flows (1Y)
‪11.83 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.15 M‬
Expense ratio
0.25%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG 0-3 YEAR EUR


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Mar 7, 2024
Structure
Irish VCIC
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000P4KWPY3
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
Utilities0.16%
Finance0.07%
Bonds, Cash & Other99.76%
Corporate96.57%
Cash3.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows