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Last Close
Oct 17  •  04:00PM ET
26.25
Dollar change
-0.05
Percentage change
-0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.76% Total Holdings9 Perf Week0.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.91% AUM341.61M Perf Month0.65%
Fund Family Bond Type TagsETFs Return% 5Y-1.06% NAV/sh Perf Quarter2.57%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High26.30 -0.17% Perf Half Y2.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.01 4.98% Perf YTD3.53%
Active/Passive Quant Type Tags- Flows% 1M35.41% Volatility0.38% 0.30% Perf Year0.28%
Dividend TTM1.05 (3.98%) ESG Type Tags- Flows% 3M-17.30% ATR (14)0.09 Perf 3Y4.02%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD11.36% RSI (14)65.06 Perf 5Y-18.27%
Dividend Gr. 3/5Y16.18% -0.43% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.50% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.19 Prev Close26.30
Inverse/Leveraged Market Cap SMA501.02% Flows% 5Y Avg Volume192.43K Price26.25
IPOApr 03, 2019 Option/ShortNo / No SMA2002.29% Trades Volume35,729 Change-0.17%
SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.