About SPDR Bloomberg Euro Corporate Bond UCITS ETF

EUCO top holdings are Banco Santander, S.A. 3.25% 02-APR-2029 and Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027, occupying 0.10% and 0.10% of the portfolio correspondingly.

EUCO last dividends amounted to 0.88 EUR. Six months before that, the issuer paid 0.86 EUR in dividends, which shows a 2.47% increase.

EUCO assets under management is ‪801.49 M‬ EUR. It's fallen 0.69% over the last month.

EUCO fund flows account for ‪4.09 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EUCO pays dividends to its holders with the dividend yield of 3.20%. The last dividend (Feb 18, 2025) amounted to 0.88 EUR. The dividends are paid semi-annually.

EUCO expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

EUCO follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EUCO invests in bonds.

EUCO price has risen by 0.43% over the last month, and its yearly performance shows a 1.93% increase. See more dynamics on EUCO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.20% increase in three-month performance and has increased by 5.36% in a year.