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

EC37:SW
SIX Swiss Ex
31.3850
EUR
0.0200
0.06%
As of 11:35 AM EST 1/23/2018
Open
31.3650
Day Range
31.3650 - 31.3850
Volume
0
Previous Close
31.3650
52Wk Range
31.3500 - 31.6000
1 Yr Return
2.01%
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Open
31.3650
Day Range
31.3650 - 31.3850
Volume
0
Previous Close
31.3650
52Wk Range
31.3500 - 31.6000
1 Yr Return
2.01%
YTD Return
-0.08%
NAV (on 01/23/2018)
31.392
Total Assets (m EUR) (on 01/23/2018)
8.764
Inception Date
08/25/2016
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.1574
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.20%
3 Mo Return
-0.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 128.10 k 1.47
100.00 123.27 k 1.42
100.00 117.35 k 1.35
100.00 113.43 k 1.31
110.00 112.48 k 1.29
100.00 110.76 k 1.28
100.00 110.75 k 1.27
100.00 110.46 k 1.27
100.00 110.00 k 1.27
100.00 108.42 k 1.25
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
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888