SPDR PORTFOLIO HIGH YIELD BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.17 USD | +0.26% |
|
+1.00% | -0.90% |
| Current month | -1.24% | ||
| 1 month | -1.24% |
Investment objective
The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the ?Index?)
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 23.17 | +0.26% | 4,121,849 |
| 26/24/26 | 23.11 | +0.26% | 1,376,026 |
| 25/24/25 | 23.05 | -0.17% | 1,696,927 |
| 24/24/24 | 23.09 | -0.17% | 1,617,774 |
| 23/24/23 | 23.13 | +0.35% | 1,717,956 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
| US78468R6062 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA US High Yield Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/06/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,848 M€ |
|---|---|
| AuM 1M | 3,650 M€ |
| AuM 3 months | 3,038 M€ |
| AuM 6 months | 1,906 M€ |
| AuM 12 months | 1,064 M€ |
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