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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.05% Shs Outstand Perf Week0.10%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.50% Total Holdings382 Perf Month0.07%
Fund Family Bond Type Tagsfloating-rate Return% 5Y2.92% AUM2.36B Perf Quarter0.07%
IndexBloomberg U.S. Dollar Floating Rate Note... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.03%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.52%
Active/Passive Quant Type Tags- Flows% 1M3.64% 52W Range30.32 - 30.88 Perf YTD0.62%
Dividend TTM1.63 (5.30%) ESG Type Tags- Flows% 3M-0.65% 52W High-0.32% Beta0.07
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD-1.39% 52W Low1.52% ATR (14)0.03
Expense0.15% Structure Type Region Flows% 1Y RSI (14)52.63 Volatility0.07% 0.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close30.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume670.91K Price30.78
SMA200.02% SMA500.03% SMA2000.04% Trades Volume550,855 Change0.00%
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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.