SPDR® Bloomberg Investment Grade Floating Rate ETF/  US78468R2004  /

Fonds
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%