SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EUR
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About SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs Unhedged EUR
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Inception date
May 3, 2022
Structure
Irish VCIC
Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5H87
Functions as an open-end investment fund
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Cash0.08%
Stock breakdown by region
Europe88.43%
North America10.50%
Oceania0.87%
Asia0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SESR top holdings are Banco Santander, S.A. 3.5% 09-JAN-2028 and Unibail-Rodamco-Westfield SE 2.875% PERP, occupying 0.68% and 0.66% of the portfolio correspondingly.
SESR assets under management is 419.31 M EUR. It's fallen 0.35% over the last month.
SESR fund flows account for −434.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SESR doesn't pay dividends to its holders.
SESR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 3, 2022, and its management style is Passive.
SESR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SESR follows the Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SESR invests in bonds.
SESR price has risen by 0.25% over the last month, and its yearly performance shows a 4.55% increase. See more dynamics on SESR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.34% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.68% in a year.
SESR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.