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SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF ISIN IE00BLF7VX27, WKN A2QB0R

 
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Strategy of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

Investment strategy

The Bloomberg SASB US Corporate ESG Ex-Controversies Select index tracks ESG (environmental, social and governance) screened, US dollar denominated corporate bonds. All maturities are included. Rating: Investment Grade.

 

Bloomberg SASB US Corporate ESG Ex-Controversies Select (1)

Bonds (410) World (126) Corporate (82) All maturities (63)
Quote
EUR 24.50
XETRA
26/02/2021
24.23 52 weeks low/high 25.86
52 weeks low/high
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No savings plan
 

Risk and fees of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

Risk
EUR 3,970 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 23 October 2020
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Description of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF is a very large ETF with 3,970m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (63)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF

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Rolling 1 year volatility

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