SPDR Bloomberg Euro Aggregate Bond UCITS ETF ISIN IE00B41RYL63, WKN A1JJTM

 
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Current quote and strategy of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Quote
EUR 57.07
XETRA
12.08.22
53.97 52 weeks low/high 64.78
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg Euro Aggregate Bond index tracks Euro denominated investment grade bonds publicly issued in the Eurobond and eurozone domestic markets. The index includes fixed-rate, investment-grade Euro denominated bonds. Time to maturity: minimum 1 year. Rating: Investment Grade.

 

Bloomberg Euro Aggregate Bond (1)

Bonds (554) Europe (128) Aggregate (4) All maturities (3)
 

Risk and fees of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Risk
EUR 473 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 6.12% Risk category
Inception/ Listing Date 23 May 2011
Fees
0.17% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 0.90
0.90%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR Bloomberg Euro Aggregate Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 2,339
4.44%
FRENCH REPUBLIC 2.750% 2027-10-25
0.51%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25
0.48%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.500% 2029-05-25
0.47%
FRENCH REPUBLIC 2.500% 2030-05-25
0.45%
FRENCH REPUBLIC 4.500% 2041-04-25
0.44%
FRANCE (REPUBLIC OF) 0.500% 2026-05-25
0.43%
FRENCH REPUBLIC 4.250% 2023-10-25
0.43%
FRENCH REPUBLIC 1.750% 2024-11-25
0.41%
FRENCH REPUBLIC 3.500% 2026-04-25
0.41%
FRANCE REPUBLIC OF (GOVERNMENT) 0.500% 2025-05-25
0.41%
Countries
France
18.80%
Germany
14.58%
Italy
11.43%
Spain
8.97%
Other
46.22%
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Sectors
Other
100.00%
As of 30/06/2022
 
 

Description of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

The SPDR Bloomberg Euro Aggregate Bond UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Euro Aggregate Bond UCITS ETF has 473m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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Dividends of the SPDR Bloomberg Euro Aggregate Bond UCITS ETF

Current dividend yield
Current dividend yield 0.38%
Dividends (last 12 months) EUR 0.22
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.22 0.34%
2021 EUR 0.27 0.42%
2020 EUR 0.36 0.57%
2019 EUR 0.37 0.61%
2018 EUR 0.34 0.56%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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Rolling 1 year volatility of SPDR Bloomberg Euro Aggregate Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
6.12% 4.60% 3.85%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.85 -0.73 -0.15

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.