SSGA SPDR ETFs Europe II plc ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SEMH)
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£20.96
n/a
£21.61
London
£20.96
n/a
£20.37
$193.15M
£0.06 (0.27%) Previous:
£0.06
n/a
n/a
GBP
ETP Basics
Issuer: | SSGA |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | Yes |
Number of holdings: | 238 |
Size: | $193.1M |
Launch date: | 12 November 2014 |
Launch price: | $30.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BP46NG52 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Biannually |
Distribution Yield: | 3.88% |
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 30 June 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index |
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Aim: |
The objective of the Fund is to track the performance of the short maturity (0-5 year)...
Read full aim for SSGA SPDR ETFs Europe II plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.42% |
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Management fee: | 0.42% |
Indicative spread: | 0.29% |
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
1 week 1W | 0.84% | 1 year 1Y | 2.49% |
---|---|---|---|
1 month 1M | 0.97% | 2 years 2Y | 4.46% |
3 months 3M | 1.87% | 3 years 3Y | 1.6% |
6 months 6M | 0.71% | 5 years 5Y | 15.29% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
---|---|
SAUDI INTERNATIONAL BOND | 1.44% |
SAUDI INTERNATIONAL BOND | 1.37% |
HAZINE MUSTESARLIGI VARL | 1.35% |
REPUBLIC OF TURKIYE | 1.25% |
KSA SUKUK LTD | 1.23% |
FED REPUBLIC OF BRAZIL | 1.23% |
REPUBLIC OF TURKIYE | 1.16% |
ABU DHABI GOVT INT L | 1.13% |
KUWAIT INTL BOND | 1.12% |
ABU DHABI GOVT INT L | 1.08% |
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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'.