SSgA SPDR ETFs Europe I plc SSgA SPDR Barclays 10+ Year U.S. Corp Bond UCITS (LCRP)
£0.12
(0.55%)
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£0.12
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.12
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£21.81
£21.84
£23.77
London
£21.87
£21.81
£19.47
$63.38M
£0.03 (0.14%) Previous:
£0.03
23
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 1522 |
| Size: | $63.4M |
| Launch date: | 02 December 2015 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BZ0G8860 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 5.44% |
| Ex-dividend date: |
01 February
|
| Payment date: |
15 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 28 February 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg U.S. Long Corporate Index |
|---|---|
| Aim: |
The objective of the Fund is to track the performance of the long maturity, fixed-rate,...
Read full aim for SSgA SPDR ETFs Europe I plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.12% |
|---|---|
| Management fee: | 0.12% |
| Indicative spread: | 0.28% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| CVS HEALTH CORP | 0.37% |
| ANHEUSER BUSCH CO/INBEV | 0.34% |
| WELLS FARGO + COMPANY | 0.34% |
| BROADCOM INC | 0.31% |
| AT+T INC | 0.30% |
| ABBVIE INC | 0.29% |
| ANHEUSER BUSCH CO/INBEV | 0.29% |
| BANK OF AMERICA CORP | 0.28% |
| CHARTER COMM OPT LLC/CAP | 0.28% |
| PACIFIC GAS + ELECTRIC | 0.27% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.