Key stats
About SSGA SPDR ETFs Europe I PLC - SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum- EUR
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Inception date
Mar 7, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE000IUNJSL2
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market
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%
Corporate99.51%
Cash0.49%
Stock breakdown by region
Europe83.12%
North America14.13%
Oceania1.71%
Asia1.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history