SPDR® Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR® Bloomberg Investment Grade Floating Rate ETF/ US78468R2004 /
NAV2024-07-19 |
Chg.+0.0150 |
Type of yield |
Investment Focus |
Investment company |
30.7835USD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
State Street Gl. Ad. ▶ |
Performance
YTD |
|
|
+3.72% |
6 Months |
|
|
+3.27%
|
1 Year |
|
|
+6.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+11.96% |
Year |
2023 |
|
|
+6.63% |
Dividends
2024-07-01 |
0.15 USD |
2024-06-03 |
0.15 USD |
2024-05-01 |
0.15 USD |
2024-04-01 |
0.15 USD |
2024-03-01 |
0.14 USD |
2024-02-01 |
0.15 USD |
2023-12-18 |
0.16 USD |
2023-12-01 |
0.15 USD |
2023-11-01 |
0.15 USD |
2023-10-02 |
0.15 USD |
2023-09-01 |
0.15 USD |
2023-08-01 |
0.15 USD |
2023-07-03 |
0.14 USD |
2023-06-01 |
0.14 USD |
2023-05-01 |
0.14 USD |
2023-04-03 |
0.13 USD |
2023-03-01 |
0.12 USD |
2023-02-01 |
0.16 USD |
2022-12-19 |
0.09 USD |
2022-12-01 |
0.10 USD |
2022-11-01 |
0.09 USD |
2022-10-03 |
0.08 USD |
2022-09-01 |
0.08 USD |
2022-08-01 |
0.06 USD |
2022-07-01 |
0.03 USD |
2022-06-01 |
0.02 USD |
2022-05-02 |
0.02 USD |
2022-04-01 |
0.01 USD |