SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.69 USD | +0.10% |
|
+0.20% | -0.30% |
| 1 month | +0.34% | ||
| 3 months | -0.10% |
Investment objective
The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 29.69 | +0.10% | 701,196 |
| 24-05-30 | 29.66 | +0.14% | 1,063,314 |
| 24-05-29 | 29.62 | -0.03% | 1,289,571 |
| 24-05-28 | 29.63 | -0.03% | 948,631 |
| 24-05-24 | 29.64 | +0.03% | 1,266,161 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
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Description
| US78464A4748 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7,196 M€ |
|---|---|
| AuM 1M | 7,081 M€ |
| AuM 3 months | 6,737 M€ |
| AuM 6 months | 6,826 M€ |
| AuM 12 months | 7,087 M€ |
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