SPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETFSPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪804.02 M‬EUR
Fund flows (1Y)
‪105.93 M‬EUR
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
0.3%

About SPDR Bloomberg Euro Corporate Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3T9LM79
The objective of the Fund is to track the performance of the fixedrate, investment-grade Euro-denominated corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.16%
Utilities0.07%
Communications0.06%
Finance0.03%
Bonds, Cash & Other99.84%
Corporate99.83%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows