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Last Close
Sep 18  •  04:00PM ET
40.66
Dollar change
-0.02
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.25% Total Holdings366 Perf Week0.05%
SponsorState Street (SPDR) ETF Type Tagsfixed-income Return% 3Y5.11% AUM632.29M Perf Month0.14%
Fund Family Bond Type Tagstreasuries Return% 5Y3.09% NAV/sh Perf Quarter0.20%
Index- Average Maturity Tagsbonds Return% 10Y 52W High40.82 -0.39% Perf Half Y0.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.24 1.04% Perf YTD0.62%
Active/Passive Quant Type Tags- Flows% 1M5.23% Volatility0.06% 0.07% Perf Year-0.15%
Dividend TTM1.86 (4.57%) ESG Type Tags- Flows% 3M-5.59% ATR (14)0.04 Perf 3Y1.80%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD17.50% RSI (14)56.52 Perf 5Y0.57%
Dividend Gr. 3/5Y110.38% 14.44% Structure Type Region Flows% 1Y Beta0.02 Perf 10Y1.55%
Expense0.20% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.24 Prev Close40.68
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume212.62K Price40.66
IPOOct 10, 2013 Option/ShortNo / Yes SMA2000.30% Trades Volume51,675 Change-0.05%
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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.