NAV15/07/2024 Var.+0.0030 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Bloomberg US Treasury Bellwether 3 Month Index
Business year start: 01/07
Ultima distribuzione: 01/07/2024
Banca depositaria: -
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 09/10/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
76.95%
Altri
 
23.05%

Paesi

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%
Altri
 
23.05%

Cambi

US Dollar
 
76.95%
Altri
 
23.05%