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Last Close
Feb 06  •  04:00PM ET
25.01
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.53% Total Holdings150 Perf Week-0.22%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM30.00M Perf Month0.00%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High25.32 -1.22% Perf Half Y0.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.00 4.21% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M26.28% Volatility0.10% 0.08% Perf Year2.93%
Dividend TTM1.17 (4.66%) ESG Type Tags- Flows% 3M41.11% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD26.28% RSI (14)51.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.15% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.44 Prev Close25.02
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume8.49K Price25.01
IPOSep 24, 2024 Option/ShortNo / No SMA2000.52% Trades Volume3,744 Change-0.04%
SPDR SSGA My2030 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. 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 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.