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Last Close
Feb 06  •  04:00PM ET
29.42
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.60% Total Holdings4045 Perf Week-0.10%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y4.66% AUM1.83B Perf Month0.00%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y0.28% NAV/sh Perf Quarter0.20%
IndexBloomberg US Corporate Bond Index Average Maturity Tagsbonds Return% 10Y 52W High29.93 -1.70% Perf Half Y0.62%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low27.84 5.68% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M1.47% Volatility0.22% 0.23% Perf Year1.73%
Dividend TTM1.49 (5.06%) ESG Type Tags- Flows% 3M6.32% ATR (14)0.08 Perf 3Y-1.16%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD1.47% RSI (14)50.68 Perf 5Y-17.43%
Dividend Gr. 3/5Y14.13% 8.47% Structure Type Region Flows% 1Y Beta0.38 Perf 10Y-5.39%
Expense0.03% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.72 Prev Close29.40
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume570.63K Price29.42
IPOApr 07, 2011 Option/ShortYes / Yes SMA2000.60% Trades Volume409,878 Change0.07%
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SPDR Portfolio Corporate Bond ETF seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the Bloomberg U.S. Corporate Bond Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.