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Last Close
22.60
Nov 04 • 3:59 PM ET Dollar change+0.16 Percentage change(0.71%)
Aftermarket Close
22.68
Aftermarket • 7:30 PM ET Dollar change+0.08 Percentage change(0.35%)
Category
Bonds - Corporate
Sponsor
State Street (SPDR)
Fund Family
Index
ICE BofAML US High Yield Index
Index Weighting
Active/Passive
Expense
0.05%
Inverse/Leveraged
IPO
Jun 19, 2012
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.32%
SMA50
-0.76%
SMA200
-2.88%
Return% 1Y
1.88%
Return% 3Y
8.76%
Return% 5Y
3.88%
Return% 10Y
Return% SI
Flows% 1M
0.84%
Flows% 3M
2.68%
Flows% YTD
20.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
1933
AUM
11.86B
NAV/sh
52W High
23.86 -5.28%
52W Low
22.32 1.24%
Volatility
0.42% 0.38%
ATR (14)
0.10
RSI (14)
49.82
Beta
0.40
Rel Volume
0.84
Avg Volume
5.59M
Volume
4,719,451
Perf Week
-0.31%
Perf Month
0.13%
Perf Quarter
-2.71%
Perf Half Y
-3.75%
Perf YTD
-4.52%
Perf Year
-4.12%
Perf 3Y
0.13%
Perf 5Y
-15.13%
Perf 10Y
-13.54%
Prev Close
22.44
Price
22.60
Change %
0.71%
SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. The fund 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 U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.