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SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF

EC37:LN
London
31.105
EUR
0.000
0.00%
As of 11:35 AM EDT 4/20/2018
Open
31.105
Day Range
31.105 - 31.105
Volume
0
Previous Close
31.105
52Wk Range
31.035 - 31.620
1 Yr Return
0.79%
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Open
31.105
Day Range
31.105 - 31.105
Volume
0
Previous Close
31.105
52Wk Range
31.035 - 31.620
1 Yr Return
0.72%
YTD Return
-0.60%
NAV (on 04/19/2018)
31.0984
Total Assets (m EUR) (on 04/19/2018)
7.127
Inception Date
02/22/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.0979
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.20%
3 Mo Return
-0.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
EG585721:COR
DGFP 5 ⅝ 07/04/22
100.00 121.57 k 1.72
EJ266191:COR
SOCGEN 4 ¼ 07/13/22
100.00 116.00 k 1.64
EJ507360:COR
BPCEGP 2 ⅞ 01/16/24
100.00 111.87 k 1.58
EJ706358:COR
ULFP 2 ½ 06/12/23
100.00 109.79 k 1.55
EK170723:COR
IBESM 2 ½ 10/24/22
100.00 108.98 k 1.54
EK488468:COR
ALVGR 3 ⅜ PERP
100.00 107.95 k 1.53
EK315673:COR
T 2.4 03/15/24
100.00 107.36 k 1.52
JV591523:COR
ABNANV 2 ⅞ 01/18/28
100.00 107.23 k 1.52
EK302277:COR
WFC 2 ⅛ 06/04/24
100.00 106.52 k 1.51
EK275827:COR
RABOBK 2 ½ 05/26/26
100.00 105.26 k 1.49
Profile
SPDR Bloomberg Barclays 3-7 Year Euro Corporate Bond UCITS ETF is an open-ended, UCITS compliant, physically-backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of intermediate maturity, investment grade Euro corporate bond market. Only bonds that have a maturity of between 3 and 7 years are included.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888
Website
www.spdrseurope.com