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Last Close
Feb 06  •  04:00PM ET
40.56
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.50% Total Holdings355 Perf Week-0.26%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y5.04% AUM611.04M Perf Month0.05%
Fund Family Bond Type Tagstreasuries Return% 5Y3.28% NAV/sh Perf Quarter0.12%
Index- Average Maturity Tagsbonds Return% 10Y 52W High40.73 -0.43% Perf Half Y0.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.31 0.60% Perf YTD0.12%
Active/Passive Quant Type Tags- Flows% 1M1.69% Volatility0.06% 0.07% Perf Year0.85%
Dividend TTM1.77 (4.35%) ESG Type Tags- Flows% 3M-5.04% ATR (14)0.03 Perf 3Y1.19%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-1.95% RSI (14)49.43 Perf 5Y0.24%
Dividend Gr. 3/5Y37.66% 26.88% Structure Type Region Flows% 1Y Beta0.02 Perf 10Y1.46%
Expense0.20% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume0.55 Prev Close40.54
Inverse/Leveraged Market Cap SMA500.03% Flows% 5Y Avg Volume118.87K Price40.56
IPOOct 10, 2013 Option/ShortNo / Yes SMA200-0.01% Trades Volume65,391 Change0.04%
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SPDR SSgA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.