ISIN | IE00BZ0G8860 |
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Valor Number | 30633216 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | |
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 long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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. |
Peculiarities |
Current Price * | 26.56 USD | 28.08.2025 |
---|---|---|
Previous Price * | 26.45 USD | 27.08.2025 |
52 Week High * | 28.79 USD | 16.09.2024 |
52 Week Low * | 25.35 USD | 10.04.2025 |
NAV * | 26.56 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 80,133,582 | |
Unit/Share Assets *** | 80,133,582 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | -12.03% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | -0.58% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +2.64% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | -1.52% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | -4.90% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +1.64% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | -6.44% |
29.08.2022 - 28.08.2025
29.08.2022 28.08.2025 |
5 years | -29.00% |
28.08.2020 - 28.08.2025
28.08.2020 28.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.37% | |
---|---|---|
CVS Health Corp | 0.32% | |
CVS Health Corp | 0.28% | |
AT&T Inc | 0.27% | |
Goldman Sachs Group, Inc. | 0.26% | |
The Boeing Company | 0.26% | |
JPMorgan Chase & Co. | 0.25% | |
Goldman Sachs Group, Inc. | 0.25% | |
Bank of America Corp. | 0.24% | |
Pfizer Investment Enterprises Pte Ltd. | 0.24% | |
Last data update | 31.07.2025 |
TER | 0.12% |
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TER date | 10.12.2020 |
Performance Fee *** | |
PTR | 0.12% |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.12% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |