EAGG.PA - SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) ETF Analysis | Stock Taper
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EAGG.PA

SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)
SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist) • SPDR
$55.10 ▼ -0.12% (-0.06)
Managing Company SPDR
Asset Under Management $576.52M
Inception Date May 23, 2011
Expense Ratio 0.17%
52w High $55.62
52w Low $53.92
Volume 2,023
Avg Volume 1,065
Asset Class Equity

About SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)

The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated bond market.

SECTOR HOLDINGS

Government Government
72.30%
Corporate Corporate
21.69%
Securitized Securitized
6.00%

ASSET ALLOCATION BY REGION

France flag France
20.68%
Germany flag Germany
17.90%
Italy flag Italy
13.51%
Spain flag Spain
9.22%
Belgium flag Belgium
7.55%
Netherlands flag Netherlands
6.63%
Luxembourg flag Luxembourg
3.80%
United States flag United States
3.76%
Austria flag Austria
2.51%
United Kingdom flag United Kingdom
1.90%
Finland flag Finland
1.64%
Ireland flag Ireland
1.17%
Canada flag Canada
1.11%
Portugal flag Portugal
1.10%
Sweden flag Sweden
0.82%
Greece flag Greece
0.61%
Norway flag Norway
0.60%
Slovakia flag Slovakia
0.51%
Australia flag Australia
0.51%
Denmark flag Denmark
0.47%
Other
0.42%
Romania flag Romania
0.41%
Japan flag Japan
0.37%
Poland flag Poland
0.26%
Switzerland flag Switzerland
0.22%
Slovenia flag Slovenia
0.20%
Croatia flag Croatia
0.20%
Mexico flag Mexico
0.16%
Hungary flag Hungary
0.14%
South Korea flag South Korea
0.14%
Philippines flag Philippines
0.13%
Lithuania flag Lithuania
0.12%
Bulgaria flag Bulgaria
0.12%
Latvia flag Latvia
0.11%
New Zealand flag New Zealand
0.10%
Chile flag Chile
0.10%
China flag China
0.08%
Ivory Coast flag Ivory Coast
0.07%
Czech Republic flag Czech Republic
0.07%
Israel flag Israel
0.07%
Estonia flag Estonia
0.06%
Cyprus flag Cyprus
0.06%
Indonesia flag Indonesia
0.05%
Venezuela flag Venezuela
0.04%
Cayman Islands flag Cayman Islands
0.03%
Peru flag Peru
0.03%
Saudi Arabia flag Saudi Arabia
0.03%
Bermuda flag Bermuda
0.03%
Hong Kong flag Hong Kong
0.02%
India flag India
0.02%
Togo flag Togo
0.02%
United Arab Emirates flag United Arab Emirates
0.02%
Iceland flag Iceland
0.02%
Andorra flag Andorra
0.02%
British Virgin Islands flag British Virgin Islands
0.02%
Singapore flag Singapore
0.02%
Liechtenstein flag Liechtenstein
0.02%
Kazakhstan flag Kazakhstan
0.01%

Holdings (Top 20)

No holdings data available.