10/28/2024 | Press release | Distributed by Public on 10/28/2024 15:12
Investment Objective
|
The SPDR SSGA Ultra Short Term Bond ETF (the "Fund") seeks to maximize current income consistent with
preservation of capital and daily liquidity.
|
Management fees
|
0.20%
|
Distribution and service (12b-1) fees
|
None
|
Other expenses
|
0.00%
|
Total annual Fund operating expenses
|
0.20%
|
Year 1
|
Year 3
|
Year 5
|
Year 10
|
$20
|
$64
|
$113
|
$255
|
Returns
|
Quarter/Year
|
|
Highest Quarterly Return
|
3.24%
|
Q2 2020
|
Lowest Quarterly Return
|
-2.63%
|
Q1 2020
|
Year-to-Date
|
4.46%
|
9/30/2024
|
One
Year
|
Five
Years
|
Ten
Years
|
|
Return Before Taxes
|
5.67
%
|
2.28
%
|
1.66
%
|
Return After Taxes on Distributions
|
3.76
%
|
1.40
%
|
1.01
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.33
%
|
1.36
%
|
0.99
%
|
Bloomberg US Treasury Bellwether 3 Month Index (reflects no deduction for fees, expenses or taxes)
|
5.15
%
|
1.92
%
|
1.28
%
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes)
|
5.53
%
|
1.10
%
|
1.81
%
|