SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR

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Reference Data

ISIN	IE00B41RYL63
Valor Number	12931570
Bloomberg Global ID
Fund Name	SPDR Bloomberg Euro Aggregate Bond UCITS ETF EUR
Fund Provider	State Street Global Advisors Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the overall Euro-denominated bond market. Securities must be fixed rate, Euro-denominated, taxable and rated investment grade as defined by the Index methodology. The benchmark includes government, government-related and corporate bonds, as well as asset-backed, mortgage-backed and commercial mortgage-backed securities.
Peculiarities

Chart

Fund Prices

Current Price *	55.51 EUR	24.12.2024
Previous Price *	55.51 EUR	23.12.2024
52 Week High *	56.22 EUR	04.12.2024
52 Week Low *	53.55 EUR	25.04.2024
NAV *	55.51 EUR	24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	612,022,318
Unit/Share Assets ***	612,022,318
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+1.13%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.24%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.54%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.50%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+0.03%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+5.69%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-12.47%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-12.54%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of)	0.50%
France (Republic Of)	0.46%
France (Republic Of)	0.45%
France (Republic Of)	0.42%
France (Republic Of)	0.41%
France (Republic Of)	0.41%
France (Republic Of)	0.40%
France (Republic Of)	0.40%
France (Republic Of)	0.39%
France (Republic Of)	0.36%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.17%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	0.17%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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