Key stats
About SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF
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Inception date
May 3, 2022
Structure
Irish VCIC
Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5H87
Functions as an open-end investment fund
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%
Corporate99.92%
Cash0.08%
Stock breakdown by region
Europe88.43%
North America10.50%
Oceania0.87%
Asia0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SECR top holdings are Banco Santander, S.A. 3.5% 09-JAN-2028 and Unibail-Rodamco-Westfield SE 2.875% PERP, occupying 0.68% and 0.66% of the portfolio correspondingly.
No, SECR doesn't pay dividends to its holders.
SECR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 3, 2022, and its management style is Passive.
SECR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SECR follows the Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SECR invests in bonds.
SECR price has risen by 0.41% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on SECR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.18% increase in three-month performance and has increased by 4.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.18% increase in three-month performance and has increased by 4.69% in a year.
SECR trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.