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SPDR Barclays Euro Corporate Bond UCITS ETF

EUCO:SW
SIX Swiss Ex
64.8900
CHF
0.6800
1.06%
As of 12:26 PM EDT 7/27/2017
Open
64.8900
Volume
0
Previous Close
64.2100
52Wk Range
60.5900 - 63.6700
1 Yr Return
3.31%
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Open
64.8900
Volume
0
Previous Close
64.2100
52Wk Range
60.5900 - 63.6700
1 Yr Return
3.08%
YTD Return
6.05%
NAV (on 07/26/2017)
57.5884
Total Assets (m EUR) (on 07/26/2017)
245.766
Inception Date
01/31/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3865
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.20%
3 Mo Return
4.54%
3 Yr Return
0.05%
5 Yr Return
2.72%

Top Fund Holdings

Name Position Value % of Fund
500.00 623.04 k 0.26
600.00 609.56 k 0.25
500.00 523.59 k 0.21
500.00 515.26 k 0.21
500.00 504.68 k 0.21
500.00 501.48 k 0.21
500.00 497.98 k 0.20
495.00 497.03 k 0.20
500.00 494.67 k 0.20
500.00 492.73 k 0.20
Profile
SPDR Barclays Euro Corporate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market as represented by the Bloomberg Barclays Euro Corporate Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888