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Last Close
Nov 05  •  09:59AM ET
25.01
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.22% Total Holdings196 Perf Week-0.30%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM24.99M Perf Month-0.14%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.18%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.31 -8.42% Perf Half Y0.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.61 1.60% Perf YTD1.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.06% Perf Year0.26%
Dividend TTM1.08 (4.30%) ESG Type Tags- Flows% 3M25.02% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD183.34% RSI (14)39.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.13 Prev Close25.00
Inverse/Leveraged Market Cap SMA50-0.21% Flows% 5Y Avg Volume7.09K Price25.01
IPOSep 24, 2024 Option/ShortNo / No SMA2000.37% Trades Volume378 Change0.02%
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.