SPDR® Barclays 3-7Y Euro Corp Bd ETF EUR (LSE:EC37) - ETF price - Overview

ETF Report

SPDR® Barclays 3-7 Year Euro Corporate Bond UCITS ETF (EUR) EC37

Closing Price

1 Day Change

As of 22/01/2018

Last Close31.58
52-Wk Range30.94 - 31.54
Yield %0.91
Premium %0.60

Growth Of 10,000 (EUR) 31/12/2017

  • Fund: SPDR® Barclays 3-7 Year Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 22/01/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
NAV 22/01/2018EUR 31.58
Day Change0.00%
12 Month Yield0.91%
Dividend Frequency-
Net Assets (mil) 31/12/20178.67 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Euro 3-7 Yr Corporate Bd TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade Euro-denominated corporate bond market. It aims to do this by tracking the performance of the Barclays Euro 3-7 Year Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.68
Cash & Equivalents0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
Abn Amro Bk Nv 7.125% 2022-07-06Netherlands1.47
Autorout La France 5.625% 2022-07-04France1.42
Societe Generale 4.25% 2022-07-13France1.36
Bpce 2.875% 2024-01-16France1.31
IncreaseTerna Spa 0.875% 2022-02-02Italy1.30
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