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SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USDSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USDSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD

SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.97 M‬ EUR
Fund flows (1Y)
‪−17.54 M‬ EUR
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.36 M‬
Expense ratio
0.12%

About SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (10+ Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.57%
Cash0.20%
Miscellaneous0.13%
Municipal0.10%
Stock breakdown by region
0.5%93%4%1%
North America93.84%
Europe4.37%
Asia1.32%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows