Key stats
About SPDR BBG EURO AGG BOND UCITS ETF (DIST)
Home page
Inception date
May 23, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B41RYL63
The objective of the Fund is to track the performance of the Euro-denominated bond market for fixed-rate, investment grade (high quality) securities.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government69.80%
Corporate29.60%
Agency0.46%
Cash0.13%
Stock breakdown by region
Europe93.21%
North America4.92%
Asia0.93%
Oceania0.59%
Latin America0.16%
Middle East0.13%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history