SPDR® Bloomberg Investment Grade Floating Rate ETF
US78468R2004
SPDR® Bloomberg Investment Grade Floating Rate ETF/ US78468R2004 /
NAV19/12/2024 |
Diferencia-0.1100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
30.6591USD |
-0.36% |
paying dividend |
Bonds
Worldwide
|
SSGA Europe ▶ |
Estrategia de inversión
The SPDR Bloomberg Investment Grade Floating Rate ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.
In seeking to track the performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund, either may invest the Fund"s assets in a subset of securities in the Index or may invest the Fund"s assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Objetivo de inversión
The SPDR Bloomberg Investment Grade Floating Rate ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
02/12/2024 |
Banco depositario: |
State Street Global Advisors |
País de origen: |
United States of America |
Permiso de distribución: |
- |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
30/11/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.15% |
Inversión mínima: |
1.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
SSGA Europe |
Dirección: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
País: |
Ireland |
Internet: |
www.ssga.com
|
Activos
Bonds |
|
86.67% |
Other Assets |
|
0.52% |
Otros |
|
12.81% |
Países
United States of America |
|
32.03% |
Supranational |
|
22.34% |
Canada |
|
8.92% |
Australia |
|
7.44% |
United Kingdom |
|
3.44% |
Netherlands |
|
2.54% |
Japan |
|
2.35% |
France |
|
1.89% |
Sweden |
|
1.64% |
Norway |
|
0.88% |
Switzerland |
|
0.74% |
Singapore |
|
0.59% |
Korea, Republic Of |
|
0.57% |
Spain |
|
0.47% |
New Zealand |
|
0.37% |
Otros |
|
13.79% |
Divisas
US Dollar |
|
99.47% |
Otros |
|
0.53% |