SPDR Barclays Euro Aggregate Bond UCITS ETF (EPA: EAGG)
France
· Delayed Price · Currency is EUR | Assets | 577.56M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 569 |
| Open | 54.78 |
| Previous Close | 54.80 |
| Day's Range | 54.77 - 54.78 |
| 52-Week Low | 51.16 |
| 52-Week High | 55.58 |
| Beta | 0.14 |
| Holdings | 2514 |
| Inception Date | May 23, 2011 |
About EAGG
SPDR Barclays 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. SPDR Barclays Euro Aggregate Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.
Performance
EAGG had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | €0.5074 | Aug 16, 2024 |
| Feb 1, 2024 | €0.4532 | Feb 15, 2024 |
| Aug 1, 2023 | €0.3494 | Aug 15, 2023 |
| Feb 1, 2023 | €0.2086 | Feb 15, 2023 |
| Aug 2, 2022 | €0.1167 | Aug 16, 2022 |
| Feb 1, 2022 | €0.1014 | Feb 15, 2022 |