SPDR PORTFOLIO CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.27 USD | +0.28% |
|
+0.11% | -3.88% |
| Current month | -2.89% | ||
| 1 month | -2.38% |
Investment objective
The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 28.27 | +0.28% | 136,791 |
| 25/04/24 | 28.19 | -0.21% | 205,769 |
| 24/04/24 | 28.25 | -0.35% | 217,077 |
| 23/04/24 | 28.35 | +0.18% | 163,012 |
| 22/04/24 | 28.3 | +0.21% | 157,685 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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 |
Description
| US78464A1447 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/04/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,251 M€ |
|---|---|
| AuM 1M | 1,202 M€ |
| AuM 3 months | 1,105 M€ |
| AuM 6 months | 901 M€ |
| AuM 12 months | 593 M€ |
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