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SSGA | SSGA Euro Sustainable Corporate Bonds Index Fund Dis

The objective of the Fund is to track the performance of the fixed-rate, investment grade, Euro-denominated sustainable corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible while seeking to minimize as far as possible the tracking difference between the Funds performance and that of the Index. The Index measures the performance of the Euro corporate bond market, screened based on sustainability criteria. Securities must be fixed rate, Euro-denominated and rated investment grade as defined by the Index methodology.
Quote
Quote
€9,65
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,05%
1 week
-0,09%
1 month
-2,34%
3 months
-1,05%
6 months
-0,83%
1 year
1,58%
3 years (annualised)
4,27%
5 years (annualised)
-0,19%
Since start (annualised)
1,03%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,79
Beta (3yr)
0,96
Alpha (3yr)
0,26
Tracking error (3yr)
0,68
Top 10 holdings (28-02-2026)
JPMorgan Chase & Co. 4.457%
0,14 %
Wells Fargo & Co. 2.766%
0,13 %
JPMorgan Chase & Co. 1.638%
0,13 %
JPMorgan Chase & Co. 3.588%
0,13 %
JPMorgan Chase & Co. 1.963%
0,13 %
Enel S.p.A. 6.375%
0,12 %
Stellantis N.V 4.375%
0,11 %
Wells Fargo & Co. 3.9%
0,11 %
Stellantis N.V 4.25%
0,11 %
Orange SA 8.125%
0,11 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,29
Ex-dividend date
24-03-2026
Payment date
26-03-2026
Dividend frequency
Annually
Characteristic
Asset Manager
SSGA
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
51105
Fund code fractional orders
51105
Fund manager name
Not available
ISIN
LU1259993019
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€471,63 (30-03-2026)
Cut-off time
08:30:00
Execution date
Yes, T+1
Inception date
23-07-2015
Benchmark
Markit iBoxx € Sustain Corp Cus
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice