SPDR® SSGA Ultra Short Term Bond ETF/  US78467V7073  /

Fonds
NAV15/07/2024 Diferencia+0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.4822USD +0.01% paying dividend Bonds Worldwide State Street Gl. Ad. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Bloomberg US Treasury Bellwether 3 Month Index
Inicio del año fiscal: 01/07
Última distribución: 01/07/2024
Banco depositario: -
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 09/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Bonds
 
76.95%
Otros
 
23.05%

Países

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%
Otros
 
23.05%

Divisas

US Dollar
 
76.95%
Otros
 
23.05%