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Last Close
Apr 15 04:00PM ET
28.21
Dollar change
-0.26
Percentage change
-0.91
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.32% Shs Outstand Perf Week-1.67%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y-2.68% Total Holdings5050 Perf Month-2.12%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y1.21% AUM1.41B Perf Quarter-4.08%
IndexBloomberg US Corporate Bond Index Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.26%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-3.79%
Active/Passive Quant Type Tags- Flows% 1M8.73% 52W Range26.75 - 29.60 Perf YTD-4.08%
Dividend TTM1.44 (5.10%) ESG Type Tags- Flows% 3M19.41% 52W High-4.70% Beta0.32
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD20.00% 52W Low5.46% ATR (14)0.16
Expense0.03% Structure Type Region Flows% 1Y RSI (14)29.90 Volatility0.45% 0.41%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close28.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume431.97K Price28.21
SMA20-2.07% SMA50-2.35% SMA200-0.88% Trades Volume196,347 Change-0.91%
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.