SPDR 1-3 YEAR EURO GOV BONDSPDR 1-3 YEAR EURO GOV BONDSPDR 1-3 YEAR EURO GOV BOND

SPDR 1-3 YEAR EURO GOV BOND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪851.12 M‬CHF
Fund flows (1Y)
‪−73.52 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SPDR 1-3 YEAR EURO GOV BOND


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Nov 14, 2011
Index tracked
Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5F63
The objective of the Fund is to track the performance of the short-dated Eurozone government bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
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 October 8, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows