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Last Close
Dec 13 04:00PM ET
25.00
Dollar change
-0.06
Percentage change
-0.23
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.19%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- Total Holdings36 Perf Month0.29%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM5.00M Perf Quarter-
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.91 - 25.15 Perf YTD-0.19%
Dividend TTM0.14 (0.56%) ESG Type Tags- Flows% 3M0.00% 52W High-0.58% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low0.37% ATR (14)0.02
Expense0.20% Structure Type Region Flows% 1Y RSI (14)45.39 Volatility0.02% 0.02%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close25.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.60K Price25.00
SMA20-0.06% SMA50-0.05% SMA200-0.05% Trades Volume125 Change-0.23%
SPDR SSGA My2026 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in investments the income of which is exempt from regular federal income tax. The fund primarily invests in municipal bonds maturing in the year 2026, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.