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 | n/a |
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 * | 27.23 USD | 09.10.2025 |
---|---|---|
Previous Price * | 27.31 USD | 08.10.2025 |
52 Week High * | 28.14 USD | 16.10.2024 |
52 Week Low * | 25.35 USD | 10.04.2025 |
NAV * | 27.23 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,156,373 | |
Unit/Share Assets *** | 70,156,373 | |
Trading Information SIX |
YTD Performance | +2.06% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -10.26% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.40% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +1.72% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +5.78% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -2.25% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.98% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +5.72% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -27.58% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Anheuser-Busch InBev Worldwide Inc. | 0.32% | |
---|---|---|
AT&T Inc | 0.32% | |
AT&T Inc | 0.30% | |
Wells Fargo & Co. | 0.30% | |
The Boeing Company | 0.30% | |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.30% | |
Goldman Sachs Group, Inc. | 0.30% | |
Bank of America Corp. | 0.28% | |
Amgen Inc. | 0.27% | |
CVS Health Corp | 0.27% | |
Last data update | 30.09.2025 |
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 ***
|
|
SRRI date *** | 30.09.2025 |