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)
‪767.69 M‬EUR
Fund flows (1Y)
‪129.47 M‬EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.4%

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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Utilities0.09%
Communications0.07%
Finance0.03%
Bonds, Cash & Other99.82%
Corporate99.61%
Cash0.15%
Structured0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows