State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (SWX:EAGG)

Switzerland · Delayed Price · Currency is CHF

49.64

0.00 (0.00%)

At close: Sep 2, 2026

Assets	583.67M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	2.47%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	n/a
Open	49.64
Previous Close	49.64
Day's Range	49.64 - 49.64
52-Week Low	48.37
52-Week High	51.57
Beta	n/a
Holdings	2732
Inception Date	May 23, 2011

About EAGG

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.

Asset Class Fixed Income

Category EUR Diversified Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol EAGG

Performance

EAGG had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	0.64336 CHF	Aug 17, 2026
Feb 2, 2026	0.5842 CHF	Feb 17, 2026
Aug 4, 2025	0.56009 CHF	Aug 18, 2025
Feb 3, 2025	0.5414 CHF	Feb 18, 2025
Aug 2, 2024	0.47849 CHF	Aug 16, 2024
Feb 1, 2024	0.42278 CHF	Feb 15, 2024

Full Dividend History