SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACCSSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC

SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC

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Key stats


Assets under management (AUM)
‪7.16 B‬USD
Fund flows (1Y)
‪−215.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About SSGA SPDR ETFS EUROPE I PLC BLOOMBERG SASB US COR ESG UT ETF USD ACC


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Oct 23, 2020
Index tracked
Bloomberg SASB US Corporate ESG Ex-Controversies Select Index
Management style
Passive
ISIN
IE00BLF7VX27
The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB U.S. Corporate ESG Ex-Controversies Select Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Energy Minerals0.04%
Finance0.02%
Bonds, Cash & Other99.94%
Corporate99.64%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows