10/29/2024 | Press release | Distributed by Public on 10/29/2024 04:02
Investment Objective
|
The SPDR Portfolio Corporate Bond ETF (the "Fund") seeks to provide investment results that, before fees and
expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate
bond market.
|
Management fees
|
0.03%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses
|
0.00%
|
Total annual Fund operating expenses
|
0.03%
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
$3
|
$10
|
$17
|
$39
|
Returns
|
Quarter/Year
|
|
Highest Quarterly Return
|
9.40%
|
Q2 2020
|
Lowest Quarterly Return
|
-7.52%
|
Q1 2022
|
Year-to-Date
|
5.61%
|
9/30/2024
|
One
Year
|
Five
Years
|
Ten
Years
|
|
Return Before Taxes
|
8.97
%
|
2.80
%
|
2.85
%
|
Return After Taxes on Distributions
|
6.82
%
|
1.36
%
|
1.43
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
5.24
%
|
1.56
%
|
1.57
%
|
Bloomberg U.S. Corporate Bond Index/Bloomberg Issuer Scored Corporate Index1 (reflects no deduction
for fees, expenses or taxes)
|
8.52
%
|
2.63
%
|
2.89
%
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
5.53
%
|
1.10
%
|
1.81
%
|