SPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETFSPDR BL 0-3Y EUR CORP BOND UCITS ETF

SPDR BL 0-3Y EUR CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪871.53 M‬EUR
Fund flows (1Y)
‪−430.54 M‬EUR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
−0.06%

About SPDR BL 0-3Y EUR CORP BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Aug 27, 2013
Index tracked
Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00BC7GZW19
The objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade Euro-denominated corporate bond market

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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 December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Utilities0.10%
Finance0.09%
Communications0.04%
Bonds, Cash & Other99.77%
Corporate98.11%
Cash1.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows