SPDR® SSGA Ultra Short Term Bond ETF/  US78467V7073  /

Fonds
NAV2024-07-15 Chg.+0.0030 Type of yield Investment Focus Investment company
40.4822USD +0.01% paying dividend Bonds Worldwide State Street Gl. Ad. 

Investment strategy

The SPDR® SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Actively managed by SSGA"s Fundamental Active Fixed Income Team. Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return. The Bloomberg US Treasury Bellwether 3 Month Index is a benchmark tracking the performance and attributes of the on-the-run U.S. Treasury that reflects the most recently issued three month security.
 

Investment goal

The SPDR® SSGA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. Actively managed by SSGA"s Fundamental Active Fixed Income Team. Invests in slightly longer-term securities than traditional cash vehicles with a goal of generating a better total return.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg US Treasury Bellwether 3 Month Index
Business year start: 07-01
Last Distribution: 2024-07-01
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2013-10-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Bonds
 
76.95%
Others
 
23.05%

Countries

United States of America
 
67.68%
Japan
 
3.31%
United Kingdom
 
1.41%
Netherlands
 
1.36%
Australia
 
1.35%
Canada
 
1.10%
Singapore
 
0.39%
Cayman Islands
 
0.35%
Others
 
23.05%

Currencies

US Dollar
 
76.95%
Others
 
23.05%