SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD

Reference Data

ISIN IE00BC7GZW19
Valor Number 22014874
Bloomberg Global ID
Fund Name SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD
Fund Provider Stralem & Company, Inc. New York, NY, United States
Phone: +1 212 888 8123
Web: www.stralem.com
Fund Provider Stralem & Company, Inc.
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 short-dated, fixed-rate, investment-grade Euro-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 Euro corporate bond market.
Peculiarities In Liquidation

Fund Prices

Current Price * 30.08 EUR 04.11.2024
Previous Price * 30.07 EUR 01.11.2024
52 Week High * 30.13 EUR 01.08.2024
52 Week Low * 29.32 EUR 06.11.2023
NAV * 30.08 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,104,495,533
Unit/Share Assets *** 1,103,334,446
Trading Information SIX

Performance

YTD Performance +0.98% 29.12.2023
04.11.2024
YTD Performance (in CHF) +2.66% 29.12.2023
04.11.2024
1 month +0.26% 04.10.2024
04.11.2024
3 months +1.28% 05.08.2024
04.11.2024
6 months +1.28% 06.05.2024
04.11.2024
1 year +2.59% 06.11.2023
04.11.2024
2 years +4.53% 04.11.2022
04.11.2024
3 years -0.34% 04.11.2021
04.11.2024
5 years -0.67% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

Goldman Sachs Group, Inc. 0.27%
Mercedes-Benz International Finance B.V. 0.25%
Morgan Stanley 0.24%
Wells Fargo & Co. 0.22%
JPMorgan Chase & Co. 0.22%
Banco Santander, S.A. 0.22%
TotalEnergies SE 0.21%
Volkswagen International Finance N.V. 0.21%
Credit Agricole S.A. 0.20%
BPCE SA 0.19%
Last data update 30.09.2024

Cost / Risk

TER *** 0.20%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.10.2024

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)