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Last Close
Sep 12  •  04:00PM ET
26.15
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.02% Total Holdings9 Perf Week0.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.13% AUM255.96M Perf Month1.38%
Fund Family Bond Type TagsETFs Return% 5Y-1.36% NAV/sh Perf Quarter2.22%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High26.78 -2.35% Perf Half Y1.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.01 4.55% Perf YTD3.10%
Active/Passive Quant Type Tags- Flows% 1M-12.65% Volatility0.26% 0.27% Perf Year-2.07%
Dividend TTM1.02 (3.92%) ESG Type Tags- Flows% 3M-40.31% ATR (14)0.10 Perf 3Y-1.48%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-16.14% RSI (14)67.03 Perf 5Y-18.55%
Dividend Gr. 3/5Y16.18% -0.43% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-
Expense0.50% Growth/Value SMA200.92% Flows% 3Y Rel Volume0.25 Prev Close26.16
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume174.28K Price26.15
IPOApr 03, 2019 Option/ShortNo / Yes SMA2002.07% Trades Volume43,088 Change-0.05%
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.