State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (BIT:EUAG)
Italy · Delayed Price · Currency is EUR | Assets | 553.49M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.12% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 54.06 |
| Day's Range | n/a |
| 52-Week Low | 53.44 |
| 52-Week High | 55.55 |
| Beta | n/a |
| Holdings | 2460 |
| Inception Date | May 23, 2011 |
About EUAG
SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It invests in the Euro denominated, fixed-rate treasury, corporate, government-related, and securitized securities with a maturity of greater than one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Euro Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital Euro Aggregate Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.
Performance
EUAG had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | €0.6378 | Feb 17, 2026 |
| Aug 4, 2025 | €0.6007 | Aug 18, 2025 |
| Feb 3, 2025 | €0.5728 | Feb 18, 2025 |
| Aug 2, 2024 | €0.5074 | Aug 16, 2024 |
| Feb 1, 2024 | €0.4532 | Feb 15, 2024 |
| Aug 1, 2023 | €0.3494 | Aug 15, 2023 |