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Last Close
Feb 05  •  04:00PM ET
25.33
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings74 Perf Week0.08%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y- AUM8.87M Perf Month1.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.37 -0.14% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.93 1.60% Perf YTD1.18%
Active/Passive Quant Type Tags- Flows% 1M74.48% Volatility0.13% 0.11% Perf Year-
Dividend TTM0.24 (0.96%) ESG Type Tags- Flows% 3M74.48% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD74.48% RSI (14)62.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.20% Growth/Value SMA200.28% Flows% 3Y Rel Volume0.00 Prev Close25.33
Inverse/Leveraged Market Cap SMA500.78% Flows% 5Y Avg Volume9.47K Price25.33
IPOSep 17, 2025 Option/ShortNo / Yes SMA2000.78% Trades Volume0 Change0.00%
SPDR SSGA My2031 Municipal Bond ETF seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. Under normal circumstances, the Adviser 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 2031, which may include bonds with embedded issuer call options falling within that year. The fund may also invest in municipal bonds with maturity dates within six months prior to or after the fund's target maturity year. It is non-diversified.