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Last Close
Feb 05 11:41AM ET
24.79
Dollar change
+0.05
Percentage change
0.18
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.08%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- Total Holdings175 Perf Month0.38%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM9.89M Perf Quarter-0.26%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M14.28% 52W Range24.61 - 25.20 Perf YTD0.38%
Dividend TTM0.37 (1.50%) ESG Type Tags- Flows% 3M14.28% 52W High-1.63% Beta-
Dividend Ex-DateFeb 03, 2025 Dividend Type Sector/Theme Flows% YTD14.28% 52W Low0.71% ATR (14)0.04
Expense0.15% Structure Type Region Flows% 1Y RSI (14)55.18 Volatility0.09% 0.10%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close24.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.21K Price24.79
SMA200.19% SMA500.17% SMA2000.01% Trades Volume97 Change0.18%
SPDR SSGA My2027 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, the advisor invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.