ISIN | IE00BC7GZX26 |
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Valor Number | 22014865 |
Bloomberg Global ID | |
Fund Name | SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD |
Fund Provider |
State Street Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 investment objective of the Fund is to seek to track the performance of the short-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate 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 short dated, investment grade U.S. corporate bond market. |
Peculiarities |
Current Price * | 49.78 USD | 08.05.2025 |
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Previous Price * | 49.82 USD | 07.05.2025 |
52 Week High * | 50.31 USD | 31.01.2025 |
52 Week Low * | 49.12 USD | 03.02.2025 |
NAV * | 49.78 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,120,371 | |
Unit/Share Assets *** | 105,120,371 | |
Trading Information SIX |
YTD Performance | -0.58% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
---|---|---|
YTD Performance (in CHF) | -9.83% |
31.12.2024 - 08.05.2025
31.12.2024 08.05.2025 |
1 month | +0.48% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 months | +1.27% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 months | -0.02% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 year | +1.05% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 years | +2.10% |
08.05.2023 - 08.05.2025
08.05.2023 08.05.2025 |
3 years | +1.86% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 years | -1.92% |
08.05.2020 - 08.05.2025
08.05.2020 08.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. | 0.39% | |
---|---|---|
The Boeing Company | 0.35% | |
HSBC Holdings PLC | 0.35% | |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.35% | |
Visa Inc | 0.31% | |
HSBC Holdings PLC | 0.31% | |
Mizuho Financial Group Inc. | 0.30% | |
Goldman Sachs Group, Inc. | 0.30% | |
Australia & New Zealand Banking Group NY Branch | 0.29% | |
Pfizer Investment Enterprises Pte Ltd. | 0.29% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |