Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
30.71
Nov 05 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
30.70
Aftermarket • 4:15 PM ET Dollar change-0.01 Percentage change(-0.03%)
Category
Bonds - Broad Market
Sponsor
State Street (SPDR)
Fund Family
Index
Bloomberg U.S. Dollar Floating Rate Note...
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Dec 01, 2011
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.23%
SMA50
-0.24%
SMA200
-0.23%
Return% 1Y
4.33%
Return% 3Y
5.37%
Return% 5Y
4.51%
Return% 10Y
Return% SI
Flows% 1M
4.72%
Flows% 3M
8.09%
Flows% YTD
18.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
552
AUM
3.20B
NAV/sh
52W High
30.87 -0.52%
52W Low
30.63 0.26%
Volatility
0.06% 0.05%
ATR (14)
0.02
RSI (14)
32.47
Beta
0.03
Rel Volume
1.60
Avg Volume
1.29M
Volume
2,062,091
Perf Week
-0.39%
Perf Month
-0.13%
Perf Quarter
-0.16%
Perf Half Y
-0.10%
Perf YTD
-0.07%
Perf Year
-0.10%
Perf 3Y
0.43%
Perf 5Y
0.23%
Perf 10Y
0.36%
Prev Close
30.72
Price
30.71
Change %
-0.03%
SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.