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SPDR Portfolio Long Term Corporate Bond ETF

4JZJ:GR
Berlin
23.87
EUR
0.05
0.21%
As of 3:22 AM EDT 10/24/2017
Open
23.86
Day Range
23.86 - 23.87
Volume
0
Previous Close
23.92
52Wk Range
23.29 - 58.55
1 Yr Return
-57.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.86
Day Range
23.86 - 23.87
Volume
0
Previous Close
23.92
52Wk Range
23.29 - 58.55
1 Yr Return
-57.36%
YTD Return
-56.33%
NAV (on -)
-
Total Assets (m USD) (on 10/23/2017)
236.922
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KYLE P KELLY / FRANK MIETHE
Last Dividend (on 10/02/2017)
0.21554849
Dividend Indicated Gross Yield
9.23%
Expense Ratio
-
3 Mo Return
-55.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.77 k 2.00 m 0.85
924.00 1.02 m 0.44
679.00 900.14 k 0.38
805.00 864.81 k 0.37
824.00 841.56 k 0.36
813.00 839.27 k 0.36
732.00 828.61 k 0.35
559.00 821.06 k 0.35
805.00 779.63 k 0.33
740.00 766.26 k 0.33
Profile
SPDR Portfolio Long Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund aims to provide investment results that correspond generally to the total return performance of the Bloomberg Barclays Long U.S. Corporate Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257