NAV
$25.52
AUM
$482.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.52% | +0.61% | -0.53% | -0.01% | +3.65% | -0.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPTI | State Street SPDR Port Itmt Term Trs ETF | 31.11% |
| 2 | SPMB | State Street SPDR Port Mortg Bckd Bd ETF | 25.64% |
| 3 | SPIB | State Street SPDR Port ItmtTermCorpBdETF | 18.31% |
| 4 | SPLB | State Street SPDR Port L/T Corp Bd ETF | 11.45% |
| 5 | SPTL | State Street SPDR Portfolio L/T Trs ETF | 8.05% |
| 6 | JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 5.40% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities.
Inception Date: 2019-04-02