SSgA SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (AMS:SECR)

Assets	441.10M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.77%

Volume	523
Open	33.01
Previous Close	32.98
Day's Range	33.01 - 33.01
52-Week Low	32.01
52-Week High	33.00
Beta	n/a
Holdings	634
Inception Date	May 3, 2022

About SECR

SPPS.AS was created on 2022-05-03 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 446.46m in AUM and 664 holdings. The objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg SASB Euro Corporate 0-3 year ESG Ex-Controversies Select Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: SECR
• Provider: SPDR
• Index Tracked: Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net

Performance

SECR had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.