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Last Close
Nov 06  •  04:00PM ET
26.05
Dollar change
+0.09
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.19% Total Holdings9 Perf Week-0.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.76% AUM343.99M Perf Month0.10%
Fund Family Bond Type TagsETFs Return% 5Y-1.19% NAV/sh Perf Quarter1.17%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High26.38 -1.25% Perf Half Y2.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.01 4.16% Perf YTD2.72%
Active/Passive Quant Type Tags- Flows% 1M38.80% Volatility0.35% 0.32% Perf Year1.13%
Dividend TTM1.07 (4.09%) ESG Type Tags- Flows% 3M-16.34% ATR (14)0.10 Perf 3Y3.66%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD13.78% RSI (14)43.89 Perf 5Y-18.20%
Dividend Gr. 3/5Y16.18% -0.43% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.20 Prev Close25.96
Inverse/Leveraged Market Cap SMA50-0.22% Flows% 5Y Avg Volume190.55K Price26.05
IPOApr 03, 2019 Option/ShortNo / No SMA2001.23% Trades Volume37,678 Change0.35%
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.