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Last Close
Feb 13  •  03:14PM ET
40.59
Dollar change
+0.01
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.85% Total Holdings369 Perf Week0.09%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y5.19% AUM617.54M Perf Month0.08%
Fund Family Bond Type Tagstreasuries Return% 5Y3.39% NAV/sh Perf Quarter0.09%
Index- Average Maturity Tagsbonds Return% 10Y 52W High40.73 -0.34% Perf Half Y0.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.31 0.69% Perf YTD0.21%
Active/Passive Quant Type Tags- Flows% 1M3.39% Volatility0.05% 0.05% Perf Year0.42%
Dividend TTM1.77 (4.35%) ESG Type Tags- Flows% 3M-3.48% ATR (14)0.03 Perf 3Y1.23%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.98% RSI (14)55.66 Perf 5Y0.28%
Dividend Gr. 3/5Y37.66% 26.88% Structure Type Region Flows% 1Y Beta0.02 Perf 10Y1.78%
Expense0.20% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.74 Prev Close40.58
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume120.20K Price40.59
IPOOct 10, 2013 Option/ShortNo / Yes SMA2000.08% Trades Volume78,948 Change0.03%
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SPDR SSgA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.