NAV15/07/2024 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
40.4822USD +0.01% paying dividend Bonds Worldwide State Street Gl. Ad. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Bloomberg US Treasury Bellwether 3 Month Index
Début de l'exercice: 01/07
Dernière distribution: 01/07/2024
Banque dépositaire: -
Domicile: United States of America
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 09/10/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Bonds
 
76.95%
Autres
 
23.05%

Pays

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%
Autres
 
23.05%

Monnaies

US Dollar
 
76.95%
Autres
 
23.05%