SSgA State Street SPDR Bloomberg Euro Corp Bond UCITS ETF (EPA:EUCO)

France · Delayed Price · Currency is EUR

53.36

0.00 (0.00%)

May 28, 2026, 4:13 PM CET

Assets	748.72M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	1.74
Dividend Yield	3.26%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.05%

Volume	203
Open	53.31
Previous Close	53.36
Day's Range	53.22 - 53.40
52-Week Low	52.10
52-Week High	54.52
Beta	0.22
Holdings	3167
Inception Date	May 23, 2011

About EUCO

SSGA SPDR ETFs Europe I Public Limited Company - State Street 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 ETFs Europe I Public Limited Company - State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF was formed on May 23, 2011 and is domiciled in Ireland.

Asset Class Fixed Income

Category EUR Corporate Bond

Stock Exchange Euronext Paris

Ticker Symbol EUCO

Performance

EUCO had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.8732	Aug 17, 2026
Feb 2, 2026	€0.8684	Feb 17, 2026
Aug 4, 2025	€0.8686	Aug 18, 2025
Feb 3, 2025	€0.880	Feb 18, 2025
Aug 2, 2024	€0.8583	Aug 16, 2024
Feb 1, 2024	€0.8029	Feb 15, 2024

Full Dividend History