SSgA Barclays Global High Yield Bond Fund (ETR:SPPD)
Germany · Delayed Price · Currency is EUR 8.91
+0.01 (0.12%)
Sep 23, 2026, 10:27 AM CET
| Assets | 43.89M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.22 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.10% |
| 1-Year Return | +8.60% |
| Volume | 20 |
| Open | 8.91 |
| Previous Close | 8.90 |
| Day's Range | 8.91 - 8.91 |
| 52-Week Low | 8.18 |
| 52-Week High | 9.54 |
| Beta | 0.68 |
| Holdings | 160 |
| Inception Date | Jun 14, 2019 |