SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF

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Key stats

Assets under management (AUM)
‪389.67 M‬GBP
Fund flows (1Y)
‪−116.65 M‬GBP
Dividend yield (indicated)
2.14%
Discount/Premium to NAV
0.06%

About SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-5 YEAR GILT UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
May 17, 2012
Index tracked
Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross
Management style
Passive
ISIN
IE00B6YX5K17
The objective of the Fund is to track the performance of the UK Government bond (Gilt) market for securities with a short-term maturity of between 1 and up to (but not including) 5 years.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.74%
Cash0.26%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows