State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

State Street® Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)

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€22.04 — 2026-03-30T22:00:00.000Z

52-week high: €22.04 (2026-03-30T22:00:00.000Z)

52-week low: €22.00 (2026-03-15T23:00:00.000Z)

DateNAV
2026-03-15T23:00:00.000Z€22.00
2026-03-16T23:00:00.000Z€22.00
2026-03-17T23:00:00.000Z€22.01
2026-03-19T23:00:00.000Z€22.01
2026-03-22T23:00:00.000Z€22.02
2026-03-23T23:00:00.000Z€22.01
2026-03-24T23:00:00.000Z€22.02
2026-03-26T23:00:00.000Z€22.03
2026-03-29T22:00:00.000Z€22.03
2026-03-30T22:00:00.000Z€22.04

Past performance doesn't indicate future results
Fund Size €126.5K
Distribution Pays Dividends
Replication —
Inception Mar 2026
Base Currency EUR
Index J.P. Morgan Euro CLOIE AAA
Asset Class Bonds

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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