SSgA SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA:EUCO)
France flag France · Delayed Price · Currency is EUR
53.46
0.00 (0.00%)
Aug 18, 2025, 4:21 PM CET
Assets807.71M
Expense Ratio0.12%
PE Ration/a
Dividend (ttm)1.75
Dividend Yield3.27%
Ex-Dividend DateAug 4, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.55%
Volume1,074
Open53.50
Previous Close53.46
Day's Range53.46 - 53.52
52-Week Low52.52
52-Week High54.56
Beta0.19
Holdings3324
Inception DateMay 23, 2011

About EUCO

SSgA SPDR Bloomberg Euro Corporate 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 fixed-rate, Euro-denominated corporate bonds issued by industrial, utility, and financial companies and with a maturity of greater than one year. The fund invests in 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 Corporate 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 Corporate Bond ETF. SSgA SPDR Bloomberg Euro Corporate Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol EUCO
Provider SPDR
Index Tracked Bloomberg Euro Aggregate Credit - Corporate

Performance

EUCO had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025€0.8686Aug 18, 2025
Feb 3, 2025€0.880Feb 18, 2025
Aug 2, 2024€0.8583Aug 16, 2024
Feb 1, 2024€0.8029Feb 15, 2024
Aug 1, 2023€0.6508Aug 15, 2023
Feb 1, 2023€0.4847Feb 15, 2023
Full Dividend History