SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD

SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Delayed London S.E. Other stock markets 11:35:01 2024-04-30 am EDT			5-day change	1st Jan Change
91.96 ^USD	-0.25%		-0.27%	-4.70%

2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on February 12, 2016

January 25, 2016 at 07:50 am EST

SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays US Aggregate Bond UCITS ETF announced an interim distribution of USD 1.1493 per share for the financial year 2016. The dividend is payable on February 12, 2016 to shareholders of record on February 1, 2016 and ex-date is January 29, 2016.

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Description

	IE00B459R192
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-06-02
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	132 M€
AuM 1M	131 M€
AuM 3 months	137 M€
AuM 6 months	54 M€
AuM 12 months	68 M€