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

Assets	440.27M
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	+3.25%

Volume	105
Open	32.93
Previous Close	32.93
Day's Range	32.93 - 32.94
52-Week Low	31.88
52-Week High	32.99
Beta	n/a
Holdings	662
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 435.42m in AUM and 653 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 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.